Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.05% | 92.83% | -480.88% | -172.10% | 22.35% |
| Total Depreciation and Amortization | -2.12% | -2.39% | -7.29% | -4.19% | -3.08% |
| Total Amortization of Deferred Charges | 1,452.48% | -1,672.55% | -98.32% | -7.69% | 1.68% |
| Total Other Non-Cash Items | -814.42% | 14.19% | 139.63% | 87.54% | -64.14% |
| Change in Net Operating Assets | 6.50% | 1,038.46% | 46.95% | -7.10% | 222.75% |
| Cash from Operations | 55.98% | 74.20% | 51.52% | 57.41% | 60.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.86% | -77.50% | 319.60% | 21.10% | -21.41% |
| Cash from Investing | -97.86% | -77.50% | 319.60% | 21.10% | -21.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40% | -1.86% | -175.52% | -31.17% | -53.21% |
| 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 | 207.64% | -0.96% | -158.81% | -27.38% | -50.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.07% | -927.27% | 115.87% | 77.05% | 124.04% |