Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 146.10K | 282.50K | 673.20K | 1.15M | 748.60K |
| Total Receivables | -- | -- | -- | -- | 77.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.50K | 2.00K | 17.40K | 34.90K | 50.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 826.10K | 939.40K | 1.69M | 1.16M | 1.37M |
| Total Current Assets | 996.70K | 1.22M | 2.38M | 2.35M | 2.24M |
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| Total Current Assets | 996.70K | 1.22M | 2.38M | 2.35M | 2.24M |
| Net Property, Plant & Equipment | 317.30K | 350.80K | 392.60K | 441.80K | 469.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.31M | 1.57M | 2.77M | 2.79M | 2.71M |
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| Total Accounts Payable | 264.90K | 110.20K | 125.80K | 162.50K | 137.10K |
| Total Accrued Expenses | 24.30K | 5.50K | 11.50K | 58.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.20K | 106.70K | 104.80K | 104.40K | 99.00K |
| Total Finance Division Other Current Liabilities | 68.00K | 67.10K | 67.80K | 69.50K | 67.90K |
| Total Other Current Liabilities | 68.00K | 67.10K | 67.80K | 69.50K | 67.90K |
| Total Current Liabilities | 468.40K | 289.50K | 310.00K | 394.80K | 304.10K |
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| Total Current Liabilities | 468.40K | 289.50K | 310.00K | 394.80K | 304.10K |
| Long-Term Debt | 4.27M | 4.15M | 4.13M | 4.16M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.80K | 130.10K | 159.50K | 191.60K | 213.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.84M | 4.57M | 4.60M | 4.75M | 4.52M |
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| Common Stock & APIC | 26.62M | 26.28M | 26.56M | 27.23M | 26.59M |
| Retained Earnings | -30.15M | -29.27M | -28.38M | -29.19M | -30.55M |
| Treasury Stock & Other | -- | -- | -- | -- | 2.15M |
| Total Common Equity | -3.53M | -2.99M | -1.83M | -1.96M | -1.80M |
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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 | -3.53M | -2.99M | -1.83M | -1.96M | -1.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.53M | -2.99M | -1.83M | -1.96M | -1.80M |
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