Prophecy DeFi Inc.
PDFI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.42% | -96.99% | -93.27% | -92.47% | -95.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.87% | -49.39% | 535.00% | -29.89% | -27.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.82% | -87.40% | -89.30% | -90.60% | -37.68% |
| Total Current Assets | -94.87% | -87.87% | -89.20% | -90.68% | -65.52% |
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| Total Current Assets | -94.87% | -87.87% | -89.20% | -90.68% | -65.52% |
| Net Property, Plant & Equipment | -51.93% | -49.23% | -42.47% | -42.18% | -40.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.43% | -77.50% | -68.61% | -80.41% | -61.54% |
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| Total Accounts Payable | 16.55% | 138.09% | 344.92% | 271.54% | 156.46% |
| Total Accrued Expenses | 218.50% | 362.55% | 1,985.45% | 294.78% | -22.26% |
| Short-term Debt | -97.69% | -- | -- | -- | -9.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.17% | 3,345.32% | 3,582.85% | 3,484.35% | 3,650.77% |
| Total Finance Division Other Current Liabilities | -12.23% | -18.82% | -16.10% | -21.09% | 9.62% |
| Total Other Current Liabilities | -12.23% | -18.82% | -16.10% | -21.09% | 9.62% |
| Total Current Liabilities | -78.88% | 902.33% | 1,485.87% | 1,294.42% | -1.03% |
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| Total Current Liabilities | -78.88% | 902.33% | 1,485.87% | 1,294.42% | -1.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.69% | -- | -- | -- | -9.68% |
| Capital Leases | -- | -- | -91.85% | -73.42% | -64.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.20% | -3.02% | 0.73% | -5.04% | -3.56% |
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| Common Stock & APIC | 25.78% | -15.75% | -12.83% | -18.19% | -20.50% |
| Retained Earnings | -11.27% | 11.01% | 7.71% | 9.98% | 13.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.61% | -24.72% | -37.21% | -109.35% | -77.84% |
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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 | 77.61% | -24.72% | -37.21% | -109.35% | -77.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.61% | -24.72% | -37.21% | -109.35% | -77.84% |
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