Prophecy DeFi Inc. PDFI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.40K | -259.40K | -765.50K | -381.90K | -85.10K |
| Total Depreciation and Amortization | 0.00 | 24.80K | 37.00K | 36.90K | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | 83.10K | 1.20K | 1.20K |
| Total Other Non-Cash Items | 71.20K | 6.40K | 655.80K | 139.60K | -81.90K |
| Change in Net Operating Assets | -16.70K | 5.50K | -20.20K | 152.30K | 61.00K |
| Cash from Operations | -197.90K | -222.70K | -9.80K | -51.90K | -68.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.90K | 3.70K | 65.60K |
| Cash from Investing | -- | -- | 17.90K | 3.70K | 65.60K |
| Total Debt Issued | 115.00K | -- | 115.00K | -- | -- |
| Total Debt Repaid | -60.50K | -55.40K | -42.50K | -43.50K | -43.70K |
| Issuance of Common Stock | 0.00 | 950.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -90.00K | 90.00K | -- |
| Cash from Financing | 39.40K | 652.20K | -12.60K | 33.80K | -31.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.50K | 429.40K | -4.40K | -14.40K | -33.90K |