Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.28% | -58.04% | -41.63% | 54.06% | -1.04% |
| Total Receivables | -- | -- | -- | -- | 22.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,125.00% | -88.51% | -50.14% | -31.03% | 244.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.06% | -44.33% | 45.40% | -15.16% | -32.14% |
| Total Current Assets | -18.56% | -48.54% | 1.25% | 4.63% | -21.25% |
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| Total Current Assets | -18.56% | -48.54% | 1.25% | 4.63% | -21.25% |
| Net Property, Plant & Equipment | -9.55% | -10.65% | -11.14% | -5.94% | -9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.55% | -43.17% | -0.71% | 2.80% | -19.44% |
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| Total Accounts Payable | 140.38% | -12.40% | -22.58% | 18.53% | -37.57% |
| Total Accrued Expenses | 341.82% | -52.17% | -80.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22% | 1.81% | 0.38% | 5.45% | 0.71% |
| Total Finance Division Other Current Liabilities | 1.34% | -1.03% | -2.45% | 2.36% | -2.16% |
| Total Other Current Liabilities | 1.34% | -1.03% | -2.45% | 2.36% | -2.16% |
| Total Current Liabilities | 61.80% | -6.61% | -21.48% | 29.83% | -21.48% |
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| Total Current Liabilities | 61.80% | -6.61% | -21.48% | 29.83% | -21.48% |
| Long-Term Debt | 2.93% | 0.52% | -0.91% | 4.10% | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.98% | -18.43% | -16.75% | -10.34% | -12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.98% | -0.62% | -3.25% | 5.15% | -2.88% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.41% | -1.82% |
| Retained Earnings | -3.00% | -3.12% | 2.77% | 4.44% | -0.19% |
| Treasury Stock & Other | -- | -- | -- | -- | 1.52% |
| Total Common Equity | -17.83% | -63.96% | 6.88% | -8.69% | -40.59% |
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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 | -17.83% | -63.96% | 6.88% | -8.69% | -40.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.83% | -63.96% | 6.88% | -8.69% | -40.59% |
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