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Prophecy DeFi Inc (TSE:PDFI)
:PDFI
Holding TSE:PDFI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 13.78K | - | - | - |
| Gross Profit | - | $ 11.63K | - | - | - |
| EBIT | $ -668.16K | $ -1.22M | - | - | - |
| EBITDA | $ -616.74K | $ -1.17M | - | - | - |
| Net Income Common Stockholders | $ -668.16K | $ -1.38M | $ 117.01K | $ 1.17M | $ -950.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.30M | $ 386.63K | $ 911.65K | $ 1.52M | $ 1.01M |
| Total Assets | $ 1.78M | $ 2.16M | $ 3.75M | $ 3.69M | $ 3.67M |
| Total Debt | $ 6.06M | $ 6.00M | $ 5.95M | $ 5.89M | $ 5.83M |
| Net Debt | $ 4.76M | $ 5.62M | $ 5.03M | $ 4.37M | $ 4.82M |
| Total Liabilities | $ 6.54M | $ 6.25M | $ 6.22M | $ 6.27M | $ 6.11M |
| Stockholders Equity | $ -4.77M | $ -4.10M | $ -2.47M | $ -2.59M | $ -2.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -365.63K | $ -360.68K | $ -408.19K | $ 277.49K | $ 103.73K |
| Operating Cash Flow | $ -365.63K | $ -360.68K | $ -408.19K | $ -214.86K | $ -395.94K |
| Investing Cash Flow | $ 235.25K | $ 399.00K | $ 87.41K | $ 156.00K | $ 294.46K |
| Financing Cash Flow | $ -42.89K | $ -42.89K | $ -42.89K | $ -57.15K | $ -28.00K |
Prophecy DeFi Inc Forecast EPS vs Actual EPS
Currently, no data available
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