Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -348.77% | 74.26% | 13.52% | 21.96% | 58.74% |
| Total Depreciation and Amortization | 0.27% | 3.37% | -2.73% | -2.92% | 0.00% |
| Total Amortization of Deferred Charges | 200.69% | -93,309.09% | -98.17% | -9.77% | 1.99% |
| Total Other Non-Cash Items | -194.38% | 440.45% | 364.05% | -153.04% | -84.91% |
| Change in Net Operating Assets | 149.67% | 319.42% | -113.70% | 41.89% | 2,300.00% |
| Cash from Operations | 23.68% | 53.68% | 1.61% | -26.55% | 55.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.36% | -75.87% | 95.75% | -19.48% | -40.84% |
| Cash from Investing | -94.36% | -75.87% | 95.75% | -19.48% | -40.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.46% | 63.03% | -57.81% | -74.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206.96% | 61.60% | -53.83% | -70.38% | -0.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.52% | -179.21% | 167.19% | -374.57% | 803.03% |