PainReform Ltd.
PRFX
$1.12
$0.076.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48M | 3.48M | 4.26M | 4.26M | 2.78M |
| Total Receivables | 262.00K | 262.00K | 119.00K | 119.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.00K | 153.00K | 38.00K | 38.00K | 199.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 15.00K | 10.00K | 10.00K | 10.00K |
| Total Current Assets | 3.91M | 3.91M | 4.43M | 4.43M | 2.99M |
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| Total Current Assets | 3.91M | 3.91M | 4.43M | 4.43M | 2.99M |
| Net Property, Plant & Equipment | 84.00K | 84.00K | 97.00K | 97.00K | 115.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.12M | 7.12M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | -- | -- | -- |
| Total Assets | 11.16M | 11.16M | 4.53M | 4.53M | 3.11M |
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| Total Accounts Payable | 164.00K | 164.00K | 296.00K | 296.00K | 119.00K |
| Total Accrued Expenses | 2.24M | 2.24M | 2.10M | 2.10M | 4.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | 56.00K | 45.00K | 45.00K | 57.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.46M | 2.46M | 2.44M | 2.44M | 4.89M |
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| Total Current Liabilities | 2.46M | 2.46M | 2.44M | 2.44M | 4.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.00K | 263.00K | 259.00K | 259.00K | 255.00K |
| Total Liabilities | 2.72M | 2.72M | 2.70M | 2.70M | 5.15M |
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| Common Stock & APIC | 67.21M | 67.21M | 58.28M | 58.28M | 52.64M |
| Retained Earnings | -58.77M | -58.77M | -56.45M | -56.45M | -54.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.44M | 8.44M | 1.82M | 1.82M | -2.04M |
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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 | 8.44M | 8.44M | 1.82M | 1.82M | -2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.44M | 8.44M | 1.82M | 1.82M | -2.04M |
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