Production (Stage)
Prophecy DeFi Inc.
PDFI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.30K | 146.10K | 282.50K | 673.20K | 1.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.50K | 24.50K | 2.00K | 17.40K | 33.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 723.30K | 826.10K | 939.40K | 1.69M | 1.16M |
| Total Current Assets | 773.10K | 996.70K | 1.22M | 2.38M | 2.32M |
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| Total Current Assets | 773.10K | 996.70K | 1.22M | 2.38M | 2.32M |
| Net Property, Plant & Equipment | 262.30K | 317.30K | 350.80K | 392.60K | 441.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05M | 1.31M | 1.57M | 2.77M | 2.79M |
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| Total Accounts Payable | 555.60K | 264.90K | 110.20K | 125.80K | 200.50K |
| Total Accrued Expenses | 45.40K | 24.30K | 5.50K | 11.50K | 58.40K |
| Short-term Debt | 3.76M | -- | -- | -- | 4.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.40K | 111.20K | 106.70K | 104.80K | 104.40K |
| Total Finance Division Other Current Liabilities | 53.40K | 68.00K | 67.10K | 67.80K | 58.20K |
| Total Other Current Liabilities | 53.40K | 68.00K | 67.10K | 67.80K | 58.20K |
| Total Current Liabilities | 4.52M | 468.40K | 289.50K | 310.00K | 4.59M |
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| Total Current Liabilities | 4.52M | 468.40K | 289.50K | 310.00K | 4.59M |
| Long-Term Debt | -- | 4.27M | 4.15M | 4.13M | 4.16M |
| Short-term Debt | 3.76M | -- | -- | -- | 4.16M |
| Capital Leases | 68.40K | 102.80K | 130.10K | 159.50K | 191.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.59M | 4.84M | 4.57M | 4.60M | 4.78M |
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| Common Stock & APIC | 21.65M | 26.62M | 26.28M | 26.56M | 27.23M |
| Retained Earnings | -25.19M | -30.15M | -29.27M | -28.38M | -29.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.54M | -3.53M | -2.99M | -1.83M | -1.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.54M | -3.53M | -2.99M | -1.83M | -1.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54M | -3.53M | -2.99M | -1.83M | -1.99M |
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