Prophecy DeFi Inc.
PDFI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,001.91% | 375.00% | -76.84% | -62.52% | -1.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.35% | -7.26% | -2.36% | 4.10% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.18% | -91.83% | 3.58% | -36.67% | -78.06% |
| Total Current Assets | 1,018.78% | -66.09% | -8.55% | -40.34% | -72.27% |
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| Total Current Assets | 1,018.78% | -66.09% | -8.55% | -40.34% | -72.27% |
| Net Property, Plant & Equipment | -20.86% | -21.73% | -20.17% | -11.10% | -13.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 234.23% | -43.47% | -40.20% | -8.94% | -49.42% |
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| Total Accounts Payable | 12.28% | -4.98% | 28.64% | 4.90% | -9.10% |
| Total Accrued Expenses | -62.24% | 28.65% | -2.01% | 152.64% | 0.00% |
| Short-term Debt | 0.81% | 32.52% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.04% | -98.13% | -2.50% | 4.61% | -4.07% |
| Total Finance Division Other Current Liabilities | -1.43% | 1.45% | -1.95% | 5.23% | -16.14% |
| Total Other Current Liabilities | -1.43% | 1.45% | -1.95% | 5.23% | -16.14% |
| Total Current Liabilities | -4.96% | -79.58% | 2.26% | 6.21% | -4.77% |
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| Total Current Liabilities | -4.96% | -79.58% | 2.26% | 6.21% | -4.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.81% | 32.52% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -75.00% | -38.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.96% | -79.58% | 2.03% | 5.42% | -5.26% |
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| Common Stock & APIC | 0.98% | 21.41% | -2.08% | 5.42% | 0.36% |
| Retained Earnings | 0.61% | -4.45% | 0.69% | -5.73% | -1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.45% | 82.01% | -7.11% | -7.46% | -8.15% |
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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 | 55.45% | 82.01% | -7.11% | -7.46% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.45% | 82.01% | -7.11% | -7.46% | -8.15% |
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