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PDFI Prophecy DeFi Inc

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0.010
0.0000.00%

15min DelayMarket Closed Aug 23 15:30 ET

1.33MMarket Cap10.00P/E (TTM)

Prophecy DeFi Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash, cash equivalents and federal funds sold

-94.14%85.37K

-54.36%449.04K

-50.91%826.77K

-55.93%956.24K

-45.03%1.46M

-85.21%983.81K

-34.87%1.68M

-51.92%2.17M

-Cash and cash equivalents

-94.14%85.37K

-54.36%449.04K

-50.91%826.77K

-55.93%956.24K

-45.03%1.46M

-85.21%983.81K

-34.87%1.68M

-51.92%2.17M

Securities and investments

2,668.13%837.97K

3,934.76%1.09M

552.64%197.57K

-39.29%57.18K

-67.86%30.27K

-71.43%26.91K

-85.33%30.27K

-54.37%94.18K

-Trading securities

2,668.13%837.97K

3,934.76%1.09M

552.64%197.57K

-39.29%57.18K

-67.86%30.27K

-71.43%26.91K

-85.33%30.27K

-54.37%94.18K

Net loan

----

-9.69%110.19K

-9.34%106.64K

-Gross loan

----

-9.69%110.19K

-9.34%106.64K

Receivables

--0

109.45%105K

188.35%84K

704.35%63K

457.08%42K

73.57%50.13K

-35.14%29.13K

-Accounts receivable

----

--0

----

457.08%42K

-71.85%8.13K

-81.90%8.13K

-Other receivables

----

150.00%105K

300.00%84K

--63K

----

--42K

--21K

Prepaid assets

-12.65%23.57K

-26.03%46.11K

-18.88%68.46K

-0.52%19.51K

-47.82%26.98K

-13.42%62.33K

-59.59%84.39K

12.49%19.61K

Net PPE

-27.75%531.66K

-25.98%583.4K

-24.43%635.33K

-23.06%687.44K

-22.24%735.86K

-21.06%788.17K

-3.91%840.69K

50.52%893.42K

-Gross PPE

0.35%1.08M

0.00%1.07M

0.10%1.07M

20.36%1.07M

80.64%1.07M

-Accumulated depreciation

-61.39%-546.79K

-72.79%-495.04K

-89.38%-443.12K

-115.74%-391.01K

-164.11%-338.8K

-281.45%-286.5K

-1,201.33%-233.98K

-13,110.28%-181.25K

Goodwill and other intangible assets

----

--0

----

-29.71%19.7M

--19.7M

-Goodwill

----

--0

----

-29.71%19.7M

--19.7M

Other assets

-16.17%2.27M

-55.36%1.52M

-56.94%1.84M

-30.73%2.66M

-62.17%2.71M

-44.93%3.41M

7.24%4.27M

--3.84M

Total assets

-25.35%3.75M

-30.61%3.69M

-86.29%3.67M

-83.38%4.46M

-83.64%5.03M

-84.30%5.31M

-25.71%26.78M

388.84%26.85M

Liabilities

Current debt and capital lease obligation

12.22%141.91K

12.27%137.9K

12.32%133.99K

12.04%130.17K

11.58%126.46K

18.42%122.83K

--119.29K

--116.19K

-Current capital lease obligation

12.22%141.91K

12.27%137.9K

12.32%133.99K

12.04%130.17K

11.58%126.46K

18.42%122.83K

--119.29K

--116.19K

Payables

-38.99%277.81K

-39.36%383.54K

-40.57%277.34K

11.61%382.7K

70.63%455.34K

47.20%632.46K

70.67%466.66K

593.12%342.88K

-Accounts payable

-38.99%277.81K

-39.36%383.54K

-40.57%277.34K

11.61%382.7K

70.63%455.34K

47.20%632.46K

70.67%466.66K

593.12%342.88K

Long term debt and capital lease obligation

3.73%5.8M

3.77%5.75M

5.05%5.7M

4.69%5.65M

4.35%5.6M

3.99%5.54M

951.48%5.43M

945.27%5.4M

-Long term debt

6.70%5.59M

6.74%5.5M

8.15%5.41M

7.76%5.32M

7.37%5.24M

6.96%5.15M

--5M

--4.94M

-Long term capital lease obligation

-39.65%215.97K

-35.28%253.01K

-31.67%289.13K

-28.66%324.02K

-26.11%357.88K

-23.91%390.91K

-18.02%423.12K

-12.00%454.2K

Total liabilities

0.76%6.22M

-0.39%6.27M

1.65%6.11M

5.24%6.16M

7.57%6.18M

7.41%6.3M

661.56%6.01M

935.01%5.85M

Shareholders'equity

Share capital

0.06%28.34M

0.37%28.43M

0.00%28.33M

-20.89%28.33M

479.56%28.33M

-common stock

0.06%28.34M

0.37%28.43M

0.00%28.33M

-20.89%28.33M

479.56%28.33M

Additional paid-in capital

1.06%7.62M

0.25%7.54M

2.17%7.54M

14.49%7.52M

10.67%7.52M

Retained earnings

3.63%-38.43M

-4.61%-38.55M

-181.93%-41.32M

-200.41%-40.37M

-261.88%-39.88M

-291.83%-36.85M

-96.50%-14.66M

-98.97%-13.44M

Gains losses not affecting retained earnings

--0

783.61%2.91M

299.78%2.81M

1,682.16%2.86M

--0

---426.26K

---1.41M

Total stockholders'equity

-114.67%-2.47M

-161.95%-2.59M

-111.75%-2.44M

-108.09%-1.7M

-104.61%-1.15M

-103.54%-988.5K

-40.54%20.76M

326.16%21M

Total equity

-114.67%-2.47M

-161.95%-2.59M

-111.75%-2.44M

-108.09%-1.7M

-104.61%-1.15M

-103.54%-988.5K

-41.11%20.76M

326.16%21M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold	-94.14%85.37K	-54.36%449.04K	-54.36%449.04K	-50.91%826.77K	-55.93%956.24K	-45.03%1.46M	-85.21%983.81K	-85.21%983.81K	-34.87%1.68M	-51.92%2.17M
-Cash and cash equivalents	-94.14%85.37K	-54.36%449.04K	-54.36%449.04K	-50.91%826.77K	-55.93%956.24K	-45.03%1.46M	-85.21%983.81K	-85.21%983.81K	-34.87%1.68M	-51.92%2.17M
Securities and investments	2,668.13%837.97K	3,934.76%1.09M	3,934.76%1.09M	552.64%197.57K	-39.29%57.18K	-67.86%30.27K	-71.43%26.91K	-71.43%26.91K	-85.33%30.27K	-54.37%94.18K
-Trading securities	2,668.13%837.97K	3,934.76%1.09M	3,934.76%1.09M	552.64%197.57K	-39.29%57.18K	-67.86%30.27K	-71.43%26.91K	-71.43%26.91K	-85.33%30.27K	-54.37%94.18K
Net loan	----	----	----	----	----	----	----	----	-9.69%110.19K	-9.34%106.64K
-Gross loan	----	----	----	----	----	----	----	----	-9.69%110.19K	-9.34%106.64K
Receivables	--0	--0	--0	109.45%105K	188.35%84K	704.35%63K	457.08%42K	457.08%42K	73.57%50.13K	-35.14%29.13K
-Accounts receivable	----	--0	--0	----	----	----	457.08%42K	457.08%42K	-71.85%8.13K	-81.90%8.13K
-Other receivables	----	----	----	150.00%105K	300.00%84K	--63K	----	----	--42K	--21K
Prepaid assets	-12.65%23.57K	-26.03%46.11K	-26.03%46.11K	-18.88%68.46K	-0.52%19.51K	-47.82%26.98K	-13.42%62.33K	-13.42%62.33K	-59.59%84.39K	12.49%19.61K
Net PPE	-27.75%531.66K	-25.98%583.4K	-25.98%583.4K	-24.43%635.33K	-23.06%687.44K	-22.24%735.86K	-21.06%788.17K	-21.06%788.17K	-3.91%840.69K	50.52%893.42K
-Gross PPE	0.35%1.08M	0.35%1.08M	0.35%1.08M	0.35%1.08M	0.35%1.08M	0.00%1.07M	0.10%1.07M	0.10%1.07M	20.36%1.07M	80.64%1.07M
-Accumulated depreciation	-61.39%-546.79K	-72.79%-495.04K	-72.79%-495.04K	-89.38%-443.12K	-115.74%-391.01K	-164.11%-338.8K	-281.45%-286.5K	-281.45%-286.5K	-1,201.33%-233.98K	-13,110.28%-181.25K
Goodwill and other intangible assets	----	----	----	----	----	--0	----	----	-29.71%19.7M	--19.7M
-Goodwill	----	----	----	----	----	--0	----	----	-29.71%19.7M	--19.7M
Other assets	-16.17%2.27M	-55.36%1.52M	-55.36%1.52M	-56.94%1.84M	-30.73%2.66M	-62.17%2.71M	-44.93%3.41M	-44.93%3.41M	7.24%4.27M	--3.84M
Total assets	-25.35%3.75M	-30.61%3.69M	-30.61%3.69M	-86.29%3.67M	-83.38%4.46M	-83.64%5.03M	-84.30%5.31M	-84.30%5.31M	-25.71%26.78M	388.84%26.85M
Liabilities
Current debt and capital lease obligation	12.22%141.91K	12.27%137.9K	12.27%137.9K	12.32%133.99K	12.04%130.17K	11.58%126.46K	18.42%122.83K	18.42%122.83K	--119.29K	--116.19K
-Current capital lease obligation	12.22%141.91K	12.27%137.9K	12.27%137.9K	12.32%133.99K	12.04%130.17K	11.58%126.46K	18.42%122.83K	18.42%122.83K	--119.29K	--116.19K
Payables	-38.99%277.81K	-39.36%383.54K	-39.36%383.54K	-40.57%277.34K	11.61%382.7K	70.63%455.34K	47.20%632.46K	47.20%632.46K	70.67%466.66K	593.12%342.88K
-Accounts payable	-38.99%277.81K	-39.36%383.54K	-39.36%383.54K	-40.57%277.34K	11.61%382.7K	70.63%455.34K	47.20%632.46K	47.20%632.46K	70.67%466.66K	593.12%342.88K
Long term debt and capital lease obligation	3.73%5.8M	3.77%5.75M	3.77%5.75M	5.05%5.7M	4.69%5.65M	4.35%5.6M	3.99%5.54M	3.99%5.54M	951.48%5.43M	945.27%5.4M
-Long term debt	6.70%5.59M	6.74%5.5M	6.74%5.5M	8.15%5.41M	7.76%5.32M	7.37%5.24M	6.96%5.15M	6.96%5.15M	--5M	--4.94M
-Long term capital lease obligation	-39.65%215.97K	-35.28%253.01K	-35.28%253.01K	-31.67%289.13K	-28.66%324.02K	-26.11%357.88K	-23.91%390.91K	-23.91%390.91K	-18.02%423.12K	-12.00%454.2K
Total liabilities	0.76%6.22M	-0.39%6.27M	-0.39%6.27M	1.65%6.11M	5.24%6.16M	7.57%6.18M	7.41%6.3M	7.41%6.3M	661.56%6.01M	935.01%5.85M
Shareholders'equity
Share capital	0.06%28.34M	0.06%28.34M	0.06%28.34M	0.37%28.43M	0.00%28.33M	0.00%28.33M	0.00%28.33M	0.00%28.33M	-20.89%28.33M	479.56%28.33M
-common stock	0.06%28.34M	0.06%28.34M	0.06%28.34M	0.37%28.43M	0.00%28.33M	0.00%28.33M	0.00%28.33M	0.00%28.33M	-20.89%28.33M	479.56%28.33M
Additional paid-in capital	1.06%7.62M	1.06%7.62M	1.06%7.62M	0.25%7.54M	0.25%7.54M	0.25%7.54M	2.17%7.54M	2.17%7.54M	14.49%7.52M	10.67%7.52M
Retained earnings	3.63%-38.43M	-4.61%-38.55M	-4.61%-38.55M	-181.93%-41.32M	-200.41%-40.37M	-261.88%-39.88M	-291.83%-36.85M	-291.83%-36.85M	-96.50%-14.66M	-98.97%-13.44M
Gains losses not affecting retained earnings	--0	--0	--0	783.61%2.91M	299.78%2.81M	1,682.16%2.86M	--0	--0	---426.26K	---1.41M
Total stockholders'equity	-114.67%-2.47M	-161.95%-2.59M	-161.95%-2.59M	-111.75%-2.44M	-108.09%-1.7M	-104.61%-1.15M	-103.54%-988.5K	-103.54%-988.5K	-40.54%20.76M	326.16%21M
Total equity	-114.67%-2.47M	-161.95%-2.59M	-161.95%-2.59M	-111.75%-2.44M	-108.09%-1.7M	-104.61%-1.15M	-103.54%-988.5K	-103.54%-988.5K	-41.11%20.76M	326.16%21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

PDFI Prophecy DeFi Inc

Prophecy DeFi Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow