Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -381.90K | -85.10K | -330.60K | -382.30K | -489.90K |
| Total Depreciation and Amortization | 36.90K | 36.80K | 35.60K | 36.60K | 37.70K |
| Total Amortization of Deferred Charges | 1.03M | -1.03M | 1.10K | 60.00K | 66.50K |
| Total Other Non-Cash Items | -891.60K | 944.70K | 174.80K | -66.20K | 124.80K |
| Change in Net Operating Assets | 152.30K | 61.00K | -27.80K | 202.90K | 143.00K |
| Cash from Operations | -51.90K | -68.00K | -146.80K | -149.20K | -117.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.70K | 65.60K | 271.90K | 138.90K | 172.50K |
| Cash from Investing | 3.70K | 65.60K | 271.90K | 138.90K | 172.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.50K | -43.70K | -118.20K | -74.90K | -42.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00K | -- | -- | -- | -- |
| Cash from Financing | 33.80K | -31.60K | -82.30K | -53.50K | -31.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40K | -33.90K | 42.80K | -63.70K | 23.20K |