Prophecy DeFi Inc. PDFI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | 66.11% | -100.45% | -348.77% | 74.26% |
| Total Depreciation and Amortization | -100.00% | -32.97% | 0.27% | 0.27% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | 6,825.00% | 0.00% | 9.09% |
| Total Other Non-Cash Items | 1,012.50% | -99.02% | 369.77% | 270.45% | -146.85% |
| Change in Net Operating Assets | -403.64% | 127.23% | -113.26% | 149.67% | 319.42% |
| Cash from Operations | 11.14% | -2,172.45% | 81.12% | 23.68% | 53.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 383.78% | -94.36% | -75.87% |
| Cash from Investing | -- | -- | 383.78% | -94.36% | -75.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.21% | -30.35% | 2.30% | 0.46% | 63.03% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -93.96% | 5,276.19% | -137.28% | 206.96% | 61.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.91% | 9,859.09% | 69.44% | 57.52% | -179.21% |