Prophecy DeFi Inc.

PDFI.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$26CA$73CA$12
Short-Term InvestmentsCA$133CA$125CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$104CA$29CA$29CA$47
Total Curr. AssetsCA$35CA$55CA$102CA$58
Property Plant & Equip (Net)CA$224CA$275CA$326CA$377
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$152CA$344CA$352CA$1,071
Total NC AssetsCA$377CA$619CA$678CA$1,448
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$412CA$674CA$780CA$1,507
Liabilities––––
PayablesCA$0CA$669CA$814CA$942
Short-Term DebtCA$5,428CA$5,196CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,112CA$397CA$0CA$0
Total Curr. Liab.CA$6,540CA$6,262CA$814CA$942
LT DebtCA$5,428CA$5,388CA$5,460CA$5,666
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,112CA$902CA$0CA$0
Total NC Liab.CA$6,540CA$14CA$5,460CA$5,666
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$14CA$0CA$0
Total LiabilitiesCA$6,540CA$6,276CA$6,274CA$6,607
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,423CA$28,423CA$28,413CA$28,332
Retained Earnings-CA$37,367-CA$36,841-CA$36,723-CA$36,249
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,816CA$2,816CA$2,816CA$2,816
Total Equity-CA$6,128-CA$5,602-CA$5,494-CA$5,101
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$412CA$674CA$780CA$1,507
Net DebtCA$10,849CA$10,558CA$5,387CA$5,654