PRF Technologies Ltd.
PRFX
$1.61
-$0.06-3.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.14M | 4.14M | 3.48M | 3.48M | 4.26M |
| Total Receivables | 142.00K | 142.00K | 262.00K | 262.00K | 119.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.00K | 36.00K | 153.00K | 153.00K | 38.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00K | 32.00K | 15.00K | 15.00K | 10.00K |
| Total Current Assets | 4.35M | 4.35M | 3.91M | 3.91M | 4.43M |
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| Total Current Assets | 4.35M | 4.35M | 3.91M | 3.91M | 4.43M |
| Net Property, Plant & Equipment | 56.00K | 56.00K | 84.00K | 84.00K | 97.00K |
| Long-term Investments | 186.00K | 186.00K | -- | -- | -- |
| Goodwill | 186.00K | 186.00K | -- | -- | -- |
| Total Other Intangibles | 7.41M | 7.41M | 7.12M | 7.12M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 50.00K | 50.00K | -- |
| Total Assets | 12.00M | 12.00M | 11.16M | 11.16M | 4.53M |
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| Total Accounts Payable | 213.00K | 213.00K | 164.00K | 164.00K | 296.00K |
| Total Accrued Expenses | 2.21M | 2.21M | 2.24M | 2.24M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00K | 21.00K | 56.00K | 56.00K | 45.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44M | 2.44M | 2.46M | 2.46M | 2.44M |
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| Total Current Liabilities | 2.44M | 2.44M | 2.46M | 2.46M | 2.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.00K | 267.00K | 263.00K | 263.00K | 259.00K |
| Total Liabilities | 2.71M | 2.71M | 2.72M | 2.72M | 2.70M |
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| Common Stock & APIC | 69.83M | 69.83M | 67.21M | 67.21M | 58.28M |
| Retained Earnings | -61.29M | -61.29M | -58.77M | -58.77M | -56.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.54M | 8.54M | 8.44M | 8.44M | 1.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.54M | 8.54M | 8.44M | 8.44M | 1.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 747.00K | 747.00K | -- | -- | -- |
| Total Equity | 9.29M | 9.29M | 8.44M | 8.44M | 1.82M |
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