Prophecy DeFi Inc.
PDFI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.00% | 22.05% | 92.83% | -480.88% | -164.48% |
| Total Depreciation and Amortization | 1.09% | -2.12% | -2.39% | -7.29% | -4.19% |
| Total Amortization of Deferred Charges | 38.50% | 1,452.48% | -1,672.55% | -98.32% | -7.69% |
| Total Other Non-Cash Items | 805.16% | -814.42% | 14.19% | 139.63% | 82.50% |
| Change in Net Operating Assets | -109.23% | 6.50% | 1,038.46% | 46.95% | 0.23% |
| Cash from Operations | 93.43% | 55.98% | 74.20% | 51.52% | 57.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.11% | -97.86% | -77.50% | 319.60% | 21.10% |
| Cash from Investing | -87.11% | -97.86% | -77.50% | 319.60% | 21.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.26% | -1.40% | -1.86% | -175.52% | -31.17% |
| 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 | 76.45% | 207.64% | -0.96% | -158.81% | -27.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.09% | -162.07% | -927.27% | 115.87% | 77.05% |