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 | 0.00% | 19.03% | 0.00% | -18.35% | 0.00% |
| Total Receivables | 0.00% | -45.80% | 0.00% | 120.17% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -76.47% | 0.00% | 302.63% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 113.33% | 0.00% | 50.00% | 0.00% |
| Total Current Assets | 0.00% | 11.31% | 0.00% | -11.72% | 0.00% |
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| Total Current Assets | 0.00% | 11.31% | 0.00% | -11.72% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -33.33% | 0.00% | -13.40% | 0.00% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 4.02% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | 0.00% | 7.49% | 0.00% | 146.67% | 0.00% |
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| Total Accounts Payable | 0.00% | 29.88% | 0.00% | -44.59% | 0.00% |
| Total Accrued Expenses | 0.00% | -1.30% | 0.00% | 6.43% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -62.50% | 0.00% | 24.44% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | -0.61% | 0.00% | 0.57% | 0.00% |
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| Total Current Liabilities | 0.00% | -0.61% | 0.00% | 0.57% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.52% | 0.00% | 1.54% | 0.00% |
| Total Liabilities | 0.00% | -0.40% | 0.00% | 0.67% | 0.00% |
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| Common Stock & APIC | 0.00% | 3.90% | 0.00% | 15.33% | 0.00% |
| Retained Earnings | 0.00% | -4.29% | 0.00% | -4.10% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 1.18% | 0.00% | 362.88% | 0.00% |
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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 | 0.00% | 1.18% | 0.00% | 362.88% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | 0.00% | 10.03% | 0.00% | 362.88% | 0.00% |
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