Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.84% | -62.52% | 35.92% | -74.47% | -48.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.36% | 4.10% | -2.40% | -48.98% | 1,125.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58% | -36.67% | -78.06% | -12.44% | -12.06% |
| Total Current Assets | -8.55% | -40.34% | -71.34% | -22.43% | -18.56% |
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| Total Current Assets | -8.55% | -40.34% | -71.34% | -22.43% | -18.56% |
| Net Property, Plant & Equipment | -20.17% | -11.10% | -13.46% | -17.33% | -9.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.20% | -8.94% | -48.16% | -20.31% | -16.55% |
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| Total Accounts Payable | 28.64% | 4.90% | -15.87% | 109.74% | 140.38% |
| Total Accrued Expenses | -2.01% | 152.64% | 0.00% | 86.83% | 341.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | 4.61% | 3,397.58% | -3.42% | 4.22% |
| Total Finance Division Other Current Liabilities | -1.95% | 5.23% | 0.19% | -21.47% | 1.34% |
| Total Other Current Liabilities | -1.95% | 5.23% | 0.19% | -21.47% | 1.34% |
| Total Current Liabilities | 2.26% | 6.21% | -4.44% | 865.76% | 61.80% |
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| Total Current Liabilities | 2.26% | 6.21% | -4.44% | 865.76% | 61.80% |
| Long-Term Debt | -- | -- | -- | -- | 2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -75.00% | -38.01% | -33.46% | -20.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03% | 5.42% | -4.94% | -5.15% | 5.98% |
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| Common Stock & APIC | -2.08% | 5.42% | 0.36% | -18.68% | 1.31% |
| Retained Earnings | 0.69% | -5.73% | -1.41% | 16.43% | -3.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.11% | -7.46% | -7.83% | -0.50% | -17.83% |
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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 | -7.11% | -7.46% | -7.83% | -0.50% | -17.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11% | -7.46% | -7.83% | -0.50% | -17.83% |
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