Prophecy DeFi Inc.
PDFI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.56M | -1.17M | -1.28M | -2.38M |
| Total Depreciation and Amortization | 135.10K | 146.30K | 145.90K | 146.70K | 147.60K |
| Total Amortization of Deferred Charges | 90.20K | 91.30K | 68.20K | -897.70K | 192.80K |
| Total Other Non-Cash Items | 715.20K | 883.70K | 134.90K | 1.15M | 1.03M |
| Change in Net Operating Assets | 198.50K | 165.30K | 404.40K | 395.10K | 327.60K |
| Cash from Operations | -349.40K | -276.50K | -415.90K | -481.90K | -677.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.20K | 359.10K | 480.10K | 648.90K | 874.90K |
| Cash from Investing | 87.20K | 359.10K | 480.10K | 648.90K | 874.90K |
| Total Debt Issued | 115.00K | 115.00K | -- | -- | -- |
| Total Debt Repaid | -185.10K | -247.90K | -280.30K | -279.70K | -278.90K |
| Issuance of Common Stock | 950.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 90.00K | -- | -- |
| Cash from Financing | 632.90K | -92.70K | -133.60K | -198.80K | -198.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.90K | -9.90K | -69.20K | -31.60K | -1.00K |