Prophecy DeFi Inc. PDFI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 276.80K | 438.20K | 20.90K | 4.40K | 19.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.00K | 11.50K | 12.40K | 12.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.40K | 8.50K | 104.10K | 100.50K |
| Total Current Assets | 276.80K | 457.50K | 41.00K | 120.90K | 132.20K |
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| Total Current Assets | 276.80K | 457.50K | 41.00K | 120.90K | 132.20K |
| Net Property, Plant & Equipment | -- | 99.50K | 126.10K | 161.10K | 201.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 276.80K | 557.10K | 167.10K | 295.60K | 494.30K |
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| Total Accounts Payable | 652.90K | 671.20K | 599.30K | 630.70K | 490.30K |
| Total Accrued Expenses | 73.60K | 54.50K | 144.60K | 112.40K | 114.70K |
| Short-term Debt | 87.80K | 87.20K | 86.80K | 65.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 40.80K | 71.80K | 3.83M | 3.93M |
| Total Finance Division Other Current Liabilities | 54.10K | 55.10K | 56.00K | 55.20K | 56.30K |
| Total Other Current Liabilities | 54.10K | 55.10K | 56.00K | 55.20K | 56.30K |
| Total Current Liabilities | 868.40K | 908.70K | 958.50K | 4.69M | 4.59M |
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| Total Current Liabilities | 868.40K | 908.70K | 958.50K | 4.69M | 4.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.80K | 87.20K | 86.80K | 65.50K | -- |
| Capital Leases | -- | -- | -- | -- | 10.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 868.40K | 908.70K | 958.50K | 4.69M | 4.60M |
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| Common Stock & APIC | 26.96M | 27.43M | 27.23M | 22.43M | 22.91M |
| Retained Earnings | -27.55M | -27.78M | -28.02M | -26.83M | -27.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -591.60K | -351.70K | -791.40K | -4.40M | -4.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -591.60K | -351.70K | -791.40K | -4.40M | -4.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -591.60K | -351.70K | -791.40K | -4.40M | -4.11M |
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