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PRGY

Prodigy Inc

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Fetched: 2026-02-04T00:03:24
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Income Statement (Annual)
Metric 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $0 $32 $0
Cost Of Revenue $0 $32 $0
Total Revenue $264,957 $75,252 $109
Operating Revenue $264,355 $75,252 $109
Expenses
Total Expenses $782,554 $614,084 $65,265
Operating Expense $782,554 $614,052 $65,265
Other Operating Expenses $-1,492 - $-4,922
General And Administrative Expense $784,046 $614,052 $70,187
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-517,597 $-538,832 $-65,156
Normalized Income $-517,597 $-538,832 $-65,156
Net Income From Continuing And Discontinued Operation $-517,597 $-538,832 $-65,156
Total Operating Income As Reported $-519,089 $-538,832 $-70,078
Net Income Common Stockholders $-517,597 $-538,832 $-65,156
Net Income $-517,597 $-538,832 $-65,156
Net Income Including Noncontrolling Interests $-517,597 $-538,832 $-65,156
Net Income Continuous Operations $-517,597 $-538,832 $-65,156
Pretax Income $-517,597 $-538,832 $-65,156
Operating Income $-517,597 $-538,832 $-65,156
Gross Profit $264,957 $75,220 $109
Per Share
Diluted EPS $-0.03 $-0.03 $-0.00
Basic EPS $-0.03 $-0.03 $-0.00
Other
Tax Effect Of Unusual Items $0 $0 $0
Tax Rate For Calcs $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-515,943 $-537,143 $-63,653
Reconciled Depreciation $1,654 $1,689 $1,503
EBITDA (Bullshit earnings) $-515,943 $-537,143 $-63,653
EBIT $-517,597 $-538,832 $-65,156
Diluted Average Shares $20,246,895 $20,246,895 $20,246,895
Basic Average Shares $20,246,895 $20,246,895 $20,246,895
Diluted NI Availto Com Stockholders $-517,597 $-538,832 $-65,156
Tax Provision $0 $0 $0
Selling General And Administration $784,046 $614,052 $70,187
Other Gand A $784,046 $614,052 $70,187
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $-150,885 $337,266 $27,083
Total Assets $157,996 $703,100 $40,934
Total Non Current Assets $8,570 $1,064 $1,676
Current Assets $149,426 $702,036 $39,258
Prepaid Assets $21,081 $1,084 $1,583
Receivables $28,892 $1,084 $34
Other Receivables $21,081 $1,084 -
Accounts Receivable $7,811 $0 -
Cash Cash Equivalents And Short Term Investments $120,534 $700,952 $37,641
Cash And Cash Equivalents $120,534 $700,952 $37,641
Taxes Receivable - $0 $34
Debt
Total Debt - $73,228 -
Current Debt And Capital Lease Obligation - $73,228 -
Current Debt - $73,228 -
Other Current Borrowings - $73,228 -
Liabilities
Total Liabilities Net Minority Interest $308,881 $365,834 $13,851
Total Non Current Liabilities Net Minority Interest $0 $0 $0
Current Liabilities $308,881 $365,834 $13,851
Payables And Accrued Expenses $308,881 $292,606 $13,851
Payables $7,321 $159,230 $13,851
Total Tax Payable $130 $2,241 $0
Accounts Payable $3,164 $3,378 $1,673
Equity
Common Stock Equity $-150,885 $337,266 $27,083
Total Equity Gross Minority Interest $-150,885 $337,266 $27,083
Stockholders Equity $-150,885 $337,266 $27,083
Other Equity Interest $38,336 $6,930 -
Gains Losses Not Affecting Retained Earnings $-12,451 $-10,491 $-2,576
Other Equity Adjustments $-12,451 $-10,491 $-2,576
Retained Earnings $-1,137,610 $-620,013 $-81,181
Other
Ordinary Shares Number $20,246,895 $20,246,895 $20,246,895
Share Issued $20,246,895 $20,246,895 $20,246,895
Tangible Book Value $-150,885 $337,266 $27,083
Invested Capital $-150,885 $410,494 $27,083
Working Capital $-159,455 $336,202 $25,407
Total Capitalization $-150,885 $337,266 $27,083
Capital Stock $960,840 $960,840 $110,840
Common Stock $960,840 $960,840 $110,840
Current Accrued Expenses $301,560 $133,376 $0
Dueto Related Parties Current $4,027 $153,611 $12,178
Net PPE $8,570 $1,064 $1,676
Accumulated Depreciation $-6,092 $-4,438 $-2,633
Gross PPE $14,662 $5,502 $4,309
Machinery Furniture Equipment $14,662 $5,502 $4,309
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $-524,073 $-252,065 $-51,555
Operating Activities
Operating Cash Flow $-515,232 $-250,872 $-51,555
Cash Flow From Continuing Operating Activities $-515,232 $-250,872 $-51,555
Investing Activities
Capital Expenditure $-8,841 $-1,193 -
Investing Cash Flow $-8,841 $-1,193 $0
Cash Flow From Continuing Investing Activities $-8,841 $-1,193 $0
Financing Activities
Issuance Of Capital Stock $0 $0 $73,719
Financing Cash Flow $-73,228 $923,228 $73,719
Cash Flow From Continuing Financing Activities $-73,228 $923,228 $73,719
Net Common Stock Issuance $0 $0 $73,719
Common Stock Issuance $0 $0 $73,719
Other
Repayment Of Debt $-73,228 - -
Issuance Of Debt $0 $923,228 $0
Interest Paid Supplemental Data $0 $0 $0
Income Tax Paid Supplemental Data $0 $0 $0
End Cash Position $120,534 $700,952 $37,641
Beginning Cash Position $700,952 $37,641 $17,621
Effect Of Exchange Rate Changes $16,883 $-7,852 $-2,144
Changes In Cash $-597,301 $671,163 $22,164
Net Issuance Payments Of Debt $-73,228 $923,228 $0
Net Short Term Debt Issuance $-73,228 $923,228 $0
Short Term Debt Payments $-73,228 - -
Short Term Debt Issuance $0 $923,228 $0
Net PPE Purchase And Sale $-8,841 $-1,193 $0
Purchase Of PPE $-8,841 $-1,193 $0
Change In Working Capital $-28,898 $279,288 $12,098
Change In Payables And Accrued Expense $-2,349 $278,755 $13,189
Change In Payable $-2,349 $278,755 $13,189
Change In Account Payable $152,352 $135,081 $1,011
Change In Tax Payable $-2,158 $2,241 $0
Change In Income Tax Payable $-2,158 $2,241 $0
Change In Prepaid Assets $-19,072 $499 $-1,057
Change In Receivables $-7,477 $34 $-34
Changes In Account Receivables $-7,477 - -
Stock Based Compensation $29,609 $6,983 $0
Depreciation Amortization Depletion $1,654 $1,689 $1,503
Depreciation And Amortization $1,654 $1,689 $1,503
Depreciation $1,654 $1,689 $1,503
Net Income From Continuing Operations $-517,597 $-538,832 $-65,156
Fetched: 2026-02-02