Prophecy DeFi Inc.
PDFI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.27% | -92.47% | -96.68% | -80.48% | -62.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 535.00% | -29.89% | -62.91% | -51.58% | -86.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.30% | -90.60% | -37.68% | -39.61% | -53.40% |
| Total Current Assets | -89.20% | -90.68% | -66.65% | -55.60% | -57.07% |
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| Total Current Assets | -89.20% | -90.68% | -66.65% | -55.60% | -57.07% |
| Net Property, Plant & Equipment | -42.47% | -42.18% | -40.63% | -32.45% | -32.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.61% | -80.41% | -62.48% | -51.59% | -53.27% |
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| Total Accounts Payable | 344.92% | 271.54% | 177.11% | 93.22% | -49.82% |
| Total Accrued Expenses | 1,985.45% | 294.78% | -22.26% | -- | -- |
| Short-term Debt | -- | -- | -9.68% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,582.85% | 3,484.35% | 2.87% | 12.32% | 8.55% |
| Total Finance Division Other Current Liabilities | -16.10% | -21.09% | -8.25% | 0.15% | -3.31% |
| Total Other Current Liabilities | -16.10% | -21.09% | -8.25% | 0.15% | -3.31% |
| Total Current Liabilities | 1,485.87% | 1,294.42% | -1.37% | 54.03% | -25.25% |
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| Total Current Liabilities | 1,485.87% | 1,294.42% | -1.37% | 54.03% | -25.25% |
| Long-Term Debt | -- | -- | -- | 6.73% | 3.18% |
| Short-term Debt | -- | -- | -9.68% | -- | -- |
| Capital Leases | -91.85% | -73.42% | -64.30% | -51.90% | -46.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.73% | -5.04% | -3.89% | 7.15% | -1.82% |
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| Common Stock & APIC | -12.83% | -18.19% | -20.50% | 0.11% | -2.99% |
| Retained Earnings | 7.71% | 9.98% | 13.78% | 1.31% | 4.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.21% | -109.35% | -78.37% | -95.54% | -133.30% |
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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 | -37.21% | -109.35% | -78.37% | -95.54% | -133.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.21% | -109.35% | -78.37% | -95.54% | -133.30% |
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