Performance & Business Activity Report

Q4 2025 (Oct 1 – Dec 31, 2025)

Q4 2025 marked an important step in CoinDepo’s evolution: while market conditions were more volatile, we successfully shifted from rapid expansion to disciplined scaling—strengthening operations, sharpening portfolio construction, and reinforcing the foundations for sustainable growth.

Thanks to disciplined capital deployment, we increased deployed capital across diversified, yield-generating strategies and prioritized collateralized and non-directional income sources. At the same time, we tightened cost and risk controls and reinforced security and governance—beginning a deliberate transition from growth-at-cost toward normalized operating economics driven by efficiency, not reduced client value.

1 Key Highlights

CoinDepo closed Q4 2025 with strong quality growth and a clear shift toward disciplined, profitability-oriented execution. The quarter combined meaningful scale gains with deliberate portfolio rebalancing and tighter cost control, positioning the business for sustainable performance as market conditions normalized.

Assets Under Management
$217.32M
▲ +22.5% QoQ
Active Users
102,724
▲ +17.7% QoQ
Gross Investment Income
$13.3M
▲ +22.6% QoQ
Net Operating Income
$0.53M
Positive (vs −$0.12M in Q3)
Total Capital Allocated
$208.19M
▲ +22.6% QoQ
Avg. Annual Client Yield
16.1% APR
▲ from 15.6% APR in Q3
  • Weighted average portfolio return: 24.5% annualized on allocated capital, reflecting a balance between yield and scalability.
  • Improved operating discipline: Reduced promotional spending and tighter operating discipline produced a positive net operating income of $0.53 million.
  • Token ecosystem: Continued listings on BingX, Weex, and MEXC, with active integration of the COINDEPO token into the Advantage Program.
  • Risk and security posture: No material security incidents reported; ongoing reliance on third-party audits, governance controls, and conservative collateral practices.
Q4 marked an inflection point: CoinDepo materially scaled, reallocated capital toward higher-capacity, resilient strategies, and reinstated cost discipline—establishing the foundation for durable, margin-accretive growth.

2 Market Overview (Q4 2025)

Q4 2025 was a risk-off quarter marked by elevated volatility and a late-year market drawdown. After an intra-year peak, total crypto market capitalization contracted materially, compressing risk appetite and increasing sensitivity to liquidity and leverage events.

Macro and Policy Drivers

  • Monetary policy uncertainty: Softer expectations for Federal Reserve easing weighed on risk assets and curtailed speculative flows into crypto.
  • Regulatory momentum: Legislative focus on stablecoin frameworks (notably the GENIUS Act in the U.S.) raised compliance expectations and shifted industry emphasis toward governance and operational controls.

Market Structure and Liquidity

  • Uneven liquidity: Early-year inflows gave way to episodic deleveraging and liquidation pressure in Q4, producing sharper price moves and stressing short-term funding channels.
  • Institutional flows: Mixed flows, including notable outflows from some U.S. crypto ETFs, reflected a more cautious institutional stance.

Implications for Yield Platforms

  • Investor focus shifted from headline yields to return provenance: collateral quality, counterparty strength, and liquidity buffers became primary evaluation criteria.
  • Platforms with diversified, collateral-backed, and non-directional income sources were better positioned to preserve cash generation and user confidence.
Takeaway: Q4 reinforced the premium on transparency, conservative collateral practices, and robust liquidity management for yield providers.

3 Financial & Operational Metrics

Q4 2025 marks a transition from investment-led expansion to disciplined, sustainable growth: AUM rose to $217.32M (+22.5% QoQ), allocated capital reached $208.19M (+22.6% QoQ), active users totaled 102,724 (+17.7% QoQ), and management reported net operating income of $0.53M.

MetricQ3 2025Q4 2025Change (QoQ)
Assets Under Management (AUM)$177.43M$217.32M+22.5%
Liquidity & Reserves$7.62M$9.13M+19.8%
Total Capital Allocated$169.81M$208.19M+22.6%
Active Users87,295102,724+17.7%
Avg. Annual Interest Paid to Clients15.6% APR16.1% APR+3.2%
Gross Investment Return (Quarter)$10.85M$13.3M+22.6%
Client Interest Payouts (Quarter)$6.92M$8.75M+26.5%
Liquidity Guarantor Payments$0.33M$0.48M+45.5%
Operating Expenses$1.4M$1.39M−0.7%
Legal, Licensing and Compliance$0.54M$0.43M−20.4%
Marketing Acceleration and Hiring$1.21M$1.35M+11.6%
Impairments and Professional Fees$0.56M$0.37M−33.9%
Net Operating Income−$0.12M$0.53M▲ Positive

Yield Policy and Client Economics

Management signalled a modest increase in client payouts from 15.6% APR toward 16.1% APR. This adjustment is funded through improved capital deployment, higher core revenue contribution, and selective reductions in marketing and operating spend—rather than promotional giveaways—preserving platform margins.

Cost Structure and Profitability

Following a Q3 operating deficit driven by front-loaded marketing, expansion, and compliance costs, Q4 shows deliberate cost discipline: fewer promotions, tighter expense control, and better revenue yield from existing allocations. These actions underpin the reported net operating income and a path toward sustained profitability.

Institutional Perspective

The platform is maturing: scale is increasing across AUM, users, and deployed capital while operating leverage improves. This mirrors typical CeFi evolution—early margin compression gives way to more efficient unit economics as scale is realized.

4 Investment Portfolio Overview (Q4 2025)

In Q4 2025, CoinDepo scaled its allocated capital to $208.19M (+22.6% QoQ) while executing a measured structural rebalancing. The portfolio prioritized income, diversification, and controlled risk exposure—delivering $13.3M in gross investment income.

4.1 Executive Overview

Q4 delivered $13.3M in gross investment income, demonstrating that growth translated into productive, scalable income rather than idle balances. Higher deployed capital, strong performance from core lending and market-neutral strategies, and selective reduction of higher-volatility exposures position the portfolio to sustain competitive returns.

4.2 Portfolio Composition & Capital Allocation

Investment SegmentShare Q4Share Q3QoQ ΔAmount Q4 (USD)Amount Q3 (USD)QoQ Δ
Overcollateralized Crypto Lending30.8%29.4%+4.8%$64,123,409$49,941,025+28.4%
Microcredit Programs (Emerging Markets)22.7%24.3%−6.6%$47,259,785$41,207,713+14.7%
Real Estate-backed Tokenized Investments10.2%10.1%+1.0%$21,235,674$17,184,739+23.6%
Market-Neutral Trading Strategies10.8%8.6%+25.6%$22,484,832$14,535,708+54.7%
Stablecoin Yield Strategies9.9%11.9%−16.8%$20,611,096$20,212,445+2.0%
Exchange Liquidity Pools9.5%7.8%+21.8%$19,778,324$13,262,135+49.1%
DeFi Liquidity Pools6.1%7.9%−22.8%$12,699,766$13,465,907−5.7%
Total Capital Allocated100%100%$208,192,887$169,809,672+22.6%

Key Positioning Notes

  • Capital protection and predictability: Increased allocation to overcollateralized crypto lending anchors returns to contractual cash flows rather than market appreciation.
  • Measured credit exposure: Microcredit grew in absolute terms but was modestly de-weighted to avoid concentration risk while preserving its high-return role.
  • Diversification and volatility mitigation: Market-neutral trading and real-estate tokenized investments were expanded to lower correlation with crypto price moves.
  • Selective risk trimming: DeFi liquidity pools and stablecoin yield strategies were reduced where yield compression or volatility weakened risk-adjusted returns.

Crypto Asset Allocation

Asset ClassQ3 2025Q4 2025
Bitcoin (BTC)29.4%31.8%
Ethereum (ETH)15.6%15.2%
USDT Stablecoin15.3%13.4%
XRP14.7%11.9%
USDC Stablecoin8.5%7.6%
Other Crypto Assets16.5%20.1%

4.3 Portfolio Return Metrics & Performance

Investment SegmentAvg Return Q4Avg Return Q3QoQ ΔReturn Q4 (USD)Return Q3 (USD)QoQ Δ
Overcollateralized Crypto Lending28.4%28.2%+0.7%$4,552,762$3,524,588+29.2%
Microcredit Programs (Emerging Markets)33.5%34.1%−1.8%$3,958,007$3,515,018+12.6%
Stablecoin Yield Strategies14.6%16.0%−8.8%$752,305$806,982−6.8%
Real Estate-backed Tokenized Investments18.2%15.6%+16.7%$966,223$671,923+43.8%
Market-Neutral Trading Strategies24.8%23.1%+7.4%$1,394,060$840,891+65.8%
DeFi Liquidity Pools21.1%24.3%−13.2%$669,913$819,064−18.2%
Exchange Liquidity Pools20.3%20.1%+1.0%$1,003,750$666,754+50.5%
Total / Weighted Average24.5%25.5%−3.9%$13,297,019$10,845,219+22.6%
The Q4 performance profile was defined by scale-driven income growth. The modest decline in the weighted average annual return (from 25.5% to 24.5%) reflects portfolio maturation and deliberate risk discipline—not a deterioration in underlying performance.

4.4 Strategic Rationale

  • Core income drivers: Overcollateralized lending & microcredit account for over half of deployed capital and the bulk of quarterly income.
  • Market-neutral trading: Scaled materially to provide returns independent of market direction and to smooth volatility.
  • Real-estate tokenized investments: Expanded to add partially off-chain income and reduce correlation with crypto price moves.
  • Selective trimming: DeFi liquidity pools and stablecoin yield strategies reduced where yield compression weakened risk-adjusted returns.

4.5 Profitability Highlights

  • Overcollateralized lending: $4.55M (+29.2% QoQ) — primary revenue engine.
  • Microcredit (EM): $3.96M (+12.6% QoQ).
  • Market-neutral trading: $1.39M (+65.8% QoQ).
  • Real-estate tokenized: $0.97M (+43.8% QoQ).
  • Exchange liquidity pools: $1.00M (+50.5% QoQ).

5 User & Trust Growth

Q4 2025 extended CoinDepo’s user and trust momentum while reinforcing the platform’s security and transparency credentials.

Active Users
102,724
▲ +17.7% QoQ
AUM Milestone Crossed
$200M+
$217.32M as of 31 Dec 2025
Trustpilot Rating
4.3 / 5
224 reviews (UK domain)
Security Incidents
0
Q4 2025
  • User growth: Active users reached 102,724 as of 31 Dec 2025, up 17.7% QoQ from 87,295.
  • AUM milestone: AUM stood at $217.32M (+22.5% QoQ); the company publicly noted crossing the $200M threshold during the quarter.
  • Security validation: CoinDepo disclosed completion of a CertiK smart-contract security audit, referenced its CertiK Skynet page, and outlined a planned bug-bounty program and long-term partnership.
  • External sentiment: Trustpilot shows a 4.3 rating from 224 reviews on the UK domain (includes December 2025 entries); presented as an external sentiment indicator, not a verified performance metric.

6 COINDEPO Token — Post-Launch Development

Q4 2025 was a stabilization and utility-building quarter for the COINDEPO token. The focus shifted from listing expansion to embedding token utility within the platform and supporting long-term engagement rather than short-term market activity.

Market Access & Listings

COINDEPO token continued trading on BingX, Weex, and MEXC, preserving market access and liquidity throughout Q4 (listings completed by October 2025).

Platform Integration & Utility

The token’s primary role is functional—delivering deposit interest boosts, reduced borrowing costs, and loyalty incentives via the Advantage Program. This positions COINDEPO token as a retention and engagement mechanism rather than a speculative instrument.

Token Policy & Governance

Management made no adjustments to supply mechanics, tokenomics, or exchange strategy in Q4, signaling a deliberate emphasis on operational integration over promotional price signaling. The Advantage Program remained active as user and AUM growth continued.

Q4 summary: Transition from launch execution to ecosystem consolidation—maintained exchange access, reinforced utility through the Advantage Program, and prioritized long-term value and user engagement heading into 2026.

7 Risk Management, Security & Liquidity

Risk management, security, and liquidity discipline remained core priorities as CoinDepo scaled in Q4 2025. The platform maintained structured controls across operations, portfolio risk, and governance consistent with evolving European regulatory expectations.

Liquidity & Operational Reserves$9.13M (≈4.2% of AUM)
Security Incidents (Q4 2025)0

Security & Operational Controls

  • Preventive controls: Ongoing code reviews, access management, and continuous infrastructure monitoring.
  • Third-party validation: Completion of a CertiK smart-contract audit and active monitoring via CertiK Skynet.
  • Operational continuity: No reported major security breaches, system compromises, or user-asset loss events during Q4.
  • Transparency: Published legal terms and product disclosures remain accessible.

Governance & Regulatory Posture

  • Framework: Clear separation of operational funds and deployed capital, transparent product disclosures, and conservative portfolio structuring.
  • Regulatory alignment: Disclosures and operational posture reflect ongoing preparation for European digital-asset requirements, including MiCA-era expectations.
  • Portfolio risk: Emphasis on overcollateralized lending, diversified credit exposure, and non-directional return sources.

Liquidity and Operational Reserves

$9.13M in liquidity and operational reserves (≈4.2% of AUM) held separately from yield-generating capital to support operational continuity, meet short-term liquidity needs, and reduce forced liquidation of less-liquid positions. Reserves are part of operational risk management, not an absolute guarantee of client asset protection.

8 Market Visibility & Positioning

Q4 2025 emphasized consolidation of CoinDepo’s market presence and credibility rather than aggressive promotional activity.

Communications & Media

  • Consistent public updates: Management published milestone-based posts on the official website and blog, highlighting user and AUM achievements to reinforce transparency.
  • Focus shifted from visibility acquisition to credibility reinforcement using prior third-party recognition.

Industry Engagement

  • Ecosystem participation: CoinDepo maintained active dialogue with partners, service providers, and vendors; Q4 prioritized execution and partnership development over large public events.
  • Standards alignment: Security audits, compliance readiness, and institutional-grade infrastructure supporting a reliability-first positioning.

9 Looking Ahead — Outlook Beyond Q4 2025

CoinDepo enters 2026 focused on consolidation, operational refinement, and readiness rather than rapid feature rollouts or promotional expansion.

Platform & Product

  • Strengthen core functionality and user experience to ensure reliable operation at higher scale.
  • Improve operational efficiency and infrastructure to support growth without adding complexity.

Token Ecosystem

  • Maintain the Advantage Program as the primary utility driver for COINDEPO token (deposit boosts, lower borrowing costs, loyalty incentives).
  • No changes to tokenomics or listings announced; focus remains on organic adoption and stability.

Regulatory & Governance

  • Continue preparing for evolving European requirements (MiCA-era expectations) through clearer documentation, governance discipline, and jurisdictional alignment.
  • Maintain separation of operational funds and deployed capital; reliance on third-party security validation.
Strategic Direction: CoinDepo is shifting from growth-at-cost to normalized operating economics, targeting positive net operating income through efficiency gains rather than reduced user value. The portfolio strategy emphasizes capacity, predictability, and diversification—supporting competitive yields while lowering tail risk.

10 Overall Conclusion — Q4 2025

Q4 2025 was a maturation quarter for CoinDepo, building on earlier momentum while shifting decisively toward operational discipline and structural stability.

AUM & Users
$217.32M
102,724 active users (+17.7% QoQ)
Investment Income
$13.3M
Gross quarterly returns (+22.6% QoQ)
Portfolio Positioning
Rebalanced
Toward non-directional, resilient strategies
Net Operating Income
$0.53M
Positive (vs −$0.12M in Q3)

Market volatility increased in Q4, yet the platform sustained inflows and delivered higher absolute income. The modest decline in average portfolio yield reflects intentional scaling into higher-capacity, lower-volatility strategies and disciplined risk management—not a deterioration of fundamentals.

Crucially, CoinDepo began transitioning from a growth-at-cost phase toward normalized operating economics, with management targeting positive net operating income through efficiency gains rather than by reducing client value.

We remain confident that the Q4 actions—measured reallocation, reinforced security and governance, and disciplined capital deployment—create a durable foundation for long-term value creation for users, borrowers, and stakeholders as CoinDepo moves into 2026.