Prophecy DeFi Inc. PDFI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -196.59% | 21.54% | -106.00% | 22.05% | 92.83% |
| Total Depreciation and Amortization | -100.00% | -30.34% | 1.09% | -2.12% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | 38.50% | -98.86% | -95.49% |
| Total Other Non-Cash Items | 186.94% | -96.34% | 805.16% | 62.14% | -109.46% |
| Change in Net Operating Assets | -127.38% | 119.78% | -109.23% | 6.50% | 1,038.46% |
| Cash from Operations | -191.03% | -51.70% | 93.43% | 55.98% | 74.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -87.11% | -97.86% | -77.50% |
| Cash from Investing | -- | -- | -87.11% | -97.86% | -77.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.44% | 53.13% | 43.26% | -1.40% | -1.86% |
| 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 | 224.68% | 892.47% | 76.45% | 207.64% | -0.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.55% | 903.27% | 93.09% | -162.07% | -927.27% |