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 | -96.68% | -80.48% | -62.66% | -38.30% | 52.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.91% | -51.58% | -86.39% | -12.56% | -26.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.68% | -39.61% | -53.40% | -16.17% | -54.06% |
| Total Current Assets | -66.65% | -55.60% | -57.07% | -24.99% | -30.63% |
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| Total Current Assets | -66.65% | -55.60% | -57.07% | -24.99% | -30.63% |
| Net Property, Plant & Equipment | -40.63% | -32.45% | -32.42% | -27.82% | -24.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.48% | -51.59% | -53.27% | -25.41% | -28.88% |
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| Total Accounts Payable | 177.11% | 93.22% | -49.82% | -53.18% | -33.46% |
| Total Accrued Expenses | -22.26% | -- | -- | -- | -40.53% |
| Short-term Debt | -9.68% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87% | 12.32% | 8.55% | 12.09% | 14.98% |
| Total Finance Division Other Current Liabilities | -8.25% | 0.15% | -3.31% | -0.15% | -14.29% |
| Total Other Current Liabilities | -8.25% | 0.15% | -3.31% | -0.15% | -14.29% |
| Total Current Liabilities | -1.37% | 54.03% | -25.25% | -27.91% | 721.77% |
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| Total Current Liabilities | -1.37% | 54.03% | -25.25% | -27.91% | 721.77% |
| Long-Term Debt | -- | 6.73% | 3.18% | 6.61% | 9.39% |
| Short-term Debt | -9.68% | -- | -- | -- | -- |
| Capital Leases | -64.30% | -51.90% | -46.83% | -39.70% | -33.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.89% | 7.15% | -1.82% | 0.67% | 2.66% |
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| Common Stock & APIC | -20.50% | 0.11% | -2.99% | 0.19% | 2.76% |
| Retained Earnings | 13.78% | 1.31% | 4.00% | 3.71% | -7.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.37% | -95.54% | -133.30% | -114.50% | -172.10% |
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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 | -78.37% | -95.54% | -133.30% | -114.50% | -172.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.37% | -95.54% | -133.30% | -114.50% | -172.10% |
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