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 | 25.01% | -19.54% | -46.91% | -50.34% | -54.76% |
| Total Receivables | -- | -- | 164.44% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.12% | -83.21% | -97.79% | -98.23% | -90.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | 50.00% | 0.00% | 11.11% | 0.00% |
| Total Current Assets | 30.65% | -25.47% | -54.81% | -58.77% | -63.86% |
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| Total Current Assets | 30.65% | -25.47% | -54.81% | -58.77% | -63.86% |
| Net Property, Plant & Equipment | -26.96% | -32.26% | -25.95% | -33.56% | 202.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 259.25% | 107.90% | -54.43% | -58.44% | -62.64% |
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| Total Accounts Payable | 37.82% | -21.53% | 33.94% | 38.32% | 70.00% |
| Total Accrued Expenses | -52.58% | -25.14% | -1.50% | 154.36% | 359.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.75% | -1.75% | -19.64% | -18.18% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -49.79% | -24.50% | 1.33% | 123.01% | 346.26% |
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| Total Current Liabilities | -49.79% | -24.50% | 1.33% | 123.01% | 346.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | 3.95% | 3.19% | -76.71% | 3.24% |
| Total Liabilities | -47.18% | -22.78% | 0.37% | 20.26% | 283.32% |
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| Common Stock & APIC | 27.68% | 36.56% | 18.68% | 27.76% | 19.69% |
| Retained Earnings | -7.47% | -24.06% | -34.85% | -52.69% | -47.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 513.67% | 356.87% | -74.80% | -78.89% | -129.27% |
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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 | 513.67% | 356.87% | -74.80% | -78.89% | -129.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 513.67% | 356.87% | -74.80% | -78.89% | -129.27% |
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