Prophecy DeFi Inc. PDFI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.91% | 37.30% | 20.33% | 32.45% | 31.77% |
| Total Depreciation and Amortization | -32.72% | -8.20% | -2.73% | -4.01% | -4.24% |
| Total Amortization of Deferred Charges | -49.67% | -55.68% | -66.36% | -75.80% | -24.75% |
| Total Other Non-Cash Items | 915.12% | -30.36% | 112.56% | 780.49% | -64.37% |
| Change in Net Operating Assets | -69.40% | -39.38% | -45.45% | 33.69% | 818.84% |
| Cash from Operations | -0.08% | 47.99% | 66.83% | 59.80% | 60.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.67% | -90.03% | -46.23% | -25.40% | -6.04% |
| Cash from Investing | -96.67% | -90.03% | -46.23% | -25.40% | -6.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.82% | 33.63% | -21.76% | -50.86% | -63.66% |
| 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 | 458.55% | 423.32% | 37.36% | 2.12% | -57.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 897.78% | 37,770.00% | 96.84% | 86.88% | 95.12% |