Prophecy DeFi Inc. PDFI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1,356.84% | 764.30% | -59.42% | -96.99% | -93.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -9.84% | -52.87% | -49.39% | 535.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -94.71% | -98.82% | -87.40% | -89.30% |
| Total Current Assets | 109.38% | 106.45% | -94.87% | -87.87% | -89.20% |
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| Total Current Assets | 109.38% | 106.45% | -94.87% | -87.87% | -89.20% |
| Net Property, Plant & Equipment | -- | -56.17% | -51.93% | -49.23% | -42.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.00% | 2.63% | -84.43% | -77.50% | -68.61% |
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| Total Accounts Payable | 33.16% | 43.60% | 16.55% | 138.09% | 344.92% |
| Total Accrued Expenses | -35.83% | 20.04% | 218.50% | 362.55% | 1,985.45% |
| Short-term Debt | -- | -- | -97.69% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.91% | -98.17% | 3,345.32% | 3,582.85% |
| Total Finance Division Other Current Liabilities | -3.91% | 2.99% | -12.23% | -18.82% | -16.10% |
| Total Other Current Liabilities | -3.91% | 2.99% | -12.23% | -18.82% | -16.10% |
| Total Current Liabilities | -81.09% | -78.98% | -78.88% | 902.33% | 1,485.87% |
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| Total Current Liabilities | -81.09% | -78.98% | -78.88% | 902.33% | 1,485.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -97.69% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -91.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -81.13% | -79.18% | -79.20% | -3.02% | 0.73% |
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| Common Stock & APIC | 17.70% | 26.23% | 25.78% | -15.75% | -12.83% |
| Retained Earnings | -1.99% | -8.73% | -11.27% | 11.01% | 7.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.60% | 90.80% | 77.61% | -24.72% | -37.21% |
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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 | 85.60% | 90.80% | 77.61% | -24.72% | -37.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.60% | 90.80% | 77.61% | -24.72% | -37.21% |
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