Prophecy DeFi Inc (V8M0) Financial Statements
Prophecy DeFi Inc Financial Overview
Prophecy DeFi Inc's market cap is currently $775.45K. The company's EPS TTM is $-0.13; its P/E ratio is -1.56; Prophecy DeFi Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -1.39M | $ -1.39M | $ -2.04M | $ -4.04M | $ 1.34M |
| Gross Profit | $ -1.79M | $ -2.14M | $ -2.89M | $ -4.89M | $ 1.31M |
| Operating Income | $ -1.67M | $ -2.71M | $ -1.75M | $ -27.45M | $ -5.84M |
| EBITDA | $ -1.33M | $ -2.51M | $ -1.54M | $ -27.24M | $ -5.77M |
| Net Income | $ -2.19M | $ -2.71M | $ -1.75M | $ -27.45M | $ -5.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.71K | $ 11.50K | $ 437.35K | $ 4.41M | $ 6.65M |
| Total Assets | $ 229.07K | $ 1.51M | $ 3.69M | $ 5.31M | $ 33.82M |
| Total Debt | $ 217.40K | $ 5.67M | $ 5.89M | $ 5.67M | $ 5.44M |
| Net Debt | $ 217.40K | $ 5.65M | $ 5.45M | $ 4.69M | $ -1.22M |
| Total Liabilities | $ 1.31M | $ 6.61M | $ 6.31M | $ 6.30M | $ 5.86M |
| Stockholders' Equity | $ -1.09M | $ -5.10M | $ -2.62M | $ -988.50K | $ 27.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -389.84K | $ -1.28M | $ -1.84M | $ -2.60M | $ -3.63M |
| Operating Cash Flow | $ -389.84K | $ -1.14M | $ -1.84M | $ -2.60M | $ -3.22M |
| Investing Cash Flow | $ 511.19K | $ 916.10K | $ 1.47M | $ -2.92M | $ -1.47M |
| Financing Cash Flow | $ -132.87K | $ -203.55K | $ -169.14K | $ -158.34K | $ 11.33M |
Currency in CAD