PRO 5.88% 72.0¢ prophecy international holdings limited

Cash Balance:Dec 2023 = $9,853,831June 2023 = $11,735,885...

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    Cash Balance:
    Dec 2023 = $9,853,831
    June 2023 = $11,735,885 (approximately $2.0M in positive cash flow since Dec 2022)
    Dec 2022 = $9,785,536

    Cash balance went down from June to December 2023, but was level compared to prior corresponding period.
 
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