Prophecy DeFi Inc.
PDFI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.63% | -106.00% | 22.05% | 92.83% | -480.88% |
| Total Depreciation and Amortization | -31.46% | 1.09% | -2.12% | -2.39% | -7.29% |
| Total Amortization of Deferred Charges | -- | 38.50% | 1,452.48% | -1,672.55% | -98.32% |
| Total Other Non-Cash Items | -96.40% | 805.16% | -814.42% | 14.19% | 139.63% |
| Change in Net Operating Assets | 119.42% | -109.23% | 6.50% | 1,038.46% | 46.95% |
| Cash from Operations | -49.66% | 93.43% | 55.98% | 74.20% | 51.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -87.11% | -97.86% | -77.50% | 319.60% |
| Cash from Investing | -- | -87.11% | -97.86% | -77.50% | 319.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.13% | 43.26% | -1.40% | -1.86% | -175.52% |
| 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 | 881.65% | 76.45% | 207.64% | -0.96% | -158.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.72% | 93.09% | -162.07% | -927.27% | 115.87% |