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 | -74.47% | -48.28% | -58.04% | -40.10% | 50.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.98% | 1,125.00% | -88.51% | -48.37% | -33.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.44% | -12.06% | -44.33% | 45.40% | -15.16% |
| Total Current Assets | -22.43% | -18.56% | -48.54% | 2.59% | 3.27% |
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| Total Current Assets | -22.43% | -18.56% | -48.54% | 2.59% | 3.27% |
| Net Property, Plant & Equipment | -17.33% | -9.55% | -10.65% | -11.14% | -5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.31% | -16.55% | -43.17% | -0.71% | 2.80% |
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| Total Accounts Payable | 109.74% | 140.38% | -12.40% | -37.26% | 46.24% |
| Total Accrued Expenses | 86.83% | 341.82% | -52.17% | -80.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.42% | 4.22% | 1.81% | 0.38% | 5.45% |
| Total Finance Division Other Current Liabilities | -21.47% | 1.34% | -1.03% | 16.49% | -14.29% |
| Total Other Current Liabilities | -21.47% | 1.34% | -1.03% | 16.49% | -14.29% |
| Total Current Liabilities | 865.76% | 61.80% | -6.61% | -93.24% | 1,408.16% |
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| Total Current Liabilities | 865.76% | 61.80% | -6.61% | -93.24% | 1,408.16% |
| Long-Term Debt | -- | 2.93% | 0.52% | -0.91% | 4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.46% | -20.98% | -18.43% | -16.75% | -10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.15% | 5.98% | -0.62% | -3.79% | 5.74% |
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| Common Stock & APIC | -18.68% | 1.31% | -1.06% | -2.47% | 2.41% |
| Retained Earnings | 16.43% | -3.00% | -3.12% | 2.86% | 4.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.50% | -17.83% | -63.96% | 8.13% | -10.17% |
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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 | -0.50% | -17.83% | -63.96% | 8.13% | -10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.50% | -17.83% | -63.96% | 8.13% | -10.17% |
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