Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.40K | 19.00K | 50.70K | 37.30K | 146.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40K | 12.70K | 12.20K | 12.50K | 24.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.10K | 100.50K | 158.70K | 723.30K | 826.10K |
| Total Current Assets | 120.90K | 132.20K | 221.60K | 773.10K | 996.70K |
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| Total Current Assets | 120.90K | 132.20K | 221.60K | 773.10K | 996.70K |
| Net Property, Plant & Equipment | 161.10K | 201.80K | 227.00K | 262.30K | 317.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 295.60K | 494.30K | 542.80K | 1.05M | 1.31M |
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| Total Accounts Payable | 630.70K | 490.30K | 467.40K | 555.60K | 264.90K |
| Total Accrued Expenses | 112.40K | 114.70K | 45.40K | 45.40K | 24.30K |
| Short-term Debt | 65.50K | -- | -- | 3.76M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 3.93M | 3.76M | 107.40K | 111.20K |
| Total Finance Division Other Current Liabilities | 55.20K | 56.30K | 53.50K | 53.40K | 68.00K |
| Total Other Current Liabilities | 55.20K | 56.30K | 53.50K | 53.40K | 68.00K |
| Total Current Liabilities | 4.69M | 4.59M | 4.32M | 4.52M | 468.40K |
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| Total Current Liabilities | 4.69M | 4.59M | 4.32M | 4.52M | 468.40K |
| Long-Term Debt | -- | -- | -- | -- | 4.27M |
| Short-term Debt | 65.50K | -- | -- | 3.76M | -- |
| Capital Leases | -- | 10.60K | 42.40K | 68.40K | 102.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.69M | 4.60M | 4.37M | 4.59M | 4.84M |
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| Common Stock & APIC | 22.43M | 22.91M | 21.73M | 21.65M | 26.62M |
| Retained Earnings | -26.83M | -27.01M | -25.55M | -25.19M | -30.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.40M | -4.11M | -3.82M | -3.54M | -3.53M |
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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 | -4.40M | -4.11M | -3.82M | -3.54M | -3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40M | -4.11M | -3.82M | -3.54M | -3.53M |
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