Prophecy DeFi Inc.
PDFI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.33% | 32.45% | 31.77% | -1,148.37% | -51.70% |
| Total Depreciation and Amortization | -2.73% | -4.01% | -4.24% | -4.40% | -2.78% |
| Total Amortization of Deferred Charges | -64.52% | -74.00% | -443.68% | -25.90% | -0.04% |
| Total Other Non-Cash Items | 111.41% | 761.27% | 467.70% | 169.86% | 212.76% |
| Change in Net Operating Assets | -45.45% | 33.69% | 818.84% | 237.65% | 373.96% |
| Cash from Operations | 66.83% | 59.80% | 60.24% | 54.65% | 38.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.23% | -25.40% | -6.04% | 44.47% | -38.94% |
| Cash from Investing | -46.23% | -25.40% | -6.04% | 45.14% | -38.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.76% | -50.86% | -63.66% | -64.06% | -20.40% |
| 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 | 37.36% | 2.12% | -57.78% | -57.54% | -18.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.84% | 86.88% | 95.12% | 99.90% | 21.03% |