PRF Technologies Ltd.
PRFX
$0.95
$0.010.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.56% | 231.56% | -2.82% | -2.82% | 25.01% |
| Total Receivables | -32.44% | -32.44% | 19.33% | 19.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.54% | -6.54% | -5.26% | -5.26% | -23.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.00% | 80.00% | 220.00% | 220.00% | 50.00% |
| Total Current Assets | 203.97% | 203.97% | -1.74% | -1.74% | 30.65% |
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| Total Current Assets | 203.97% | 203.97% | -1.74% | -1.74% | 30.65% |
| Net Property, Plant & Equipment | -13.10% | -13.10% | -42.27% | -42.27% | -26.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.39% | -2.39% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.03% | 71.03% | 165.15% | 165.15% | 259.25% |
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| Total Accounts Payable | 10.98% | 10.98% | -28.04% | -28.04% | 37.82% |
| Total Accrued Expenses | -5.55% | -5.55% | 5.05% | 5.05% | -52.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.71% | -10.71% | -53.33% | -53.33% | -1.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.56% | -4.56% | -0.04% | -0.04% | -49.79% |
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| Total Current Liabilities | -4.56% | -4.56% | -0.04% | -0.04% | -49.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | 3.04% | 3.09% | 3.09% | 3.14% |
| Total Liabilities | -3.82% | -3.82% | 0.26% | 0.26% | -47.18% |
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| Common Stock & APIC | 18.97% | 18.97% | 19.83% | 19.83% | 27.68% |
| Retained Earnings | -9.05% | -9.05% | -8.57% | -8.57% | -7.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.00% | 88.00% | 368.37% | 368.37% | 513.67% |
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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 | 88.00% | 88.00% | 368.37% | 368.37% | 513.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.13% | 95.13% | 409.32% | 409.32% | 513.67% |
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