Prophecy DeFi Inc.
PDFI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.29M | -2.39M | -1.97M | -1.73M |
| Total Depreciation and Amortization | 145.90K | 146.70K | 147.60K | 150.40K | 152.00K |
| Total Amortization of Deferred Charges | 68.20K | -897.70K | 192.80K | 257.30K | 262.30K |
| Total Other Non-Cash Items | 161.70K | 1.18M | 1.06M | 444.80K | -20.40K |
| Change in Net Operating Assets | 388.40K | 379.10K | 311.60K | 287.00K | 302.50K |
| Cash from Operations | -415.90K | -481.90K | -677.50K | -833.50K | -1.03M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 480.10K | 648.90K | 874.90K | 667.80K | 643.60K |
| Cash from Investing | 480.10K | 648.90K | 874.90K | 667.80K | 643.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -280.30K | -279.70K | -278.90K | -203.60K | -185.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00K | -- | -- | -- | -- |
| Cash from Financing | -133.60K | -198.80K | -198.50K | -148.00K | -136.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.20K | -31.60K | -1.00K | -313.50K | -527.40K |