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 | -2.82% | -2.82% | 25.01% | -19.54% | -46.91% |
| Total Receivables | 19.33% | 19.33% | -- | -- | 164.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.26% | -5.26% | -23.12% | -83.21% | -97.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.00% | 220.00% | 50.00% | 50.00% | 0.00% |
| Total Current Assets | -1.74% | -1.74% | 30.65% | -25.47% | -54.81% |
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| Total Current Assets | -1.74% | -1.74% | 30.65% | -25.47% | -54.81% |
| Net Property, Plant & Equipment | -42.27% | -42.27% | -26.96% | -32.26% | -25.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 165.15% | 165.15% | 259.25% | 107.90% | -54.43% |
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| Total Accounts Payable | -28.04% | -28.04% | 37.82% | -21.53% | 33.94% |
| Total Accrued Expenses | 5.05% | 5.05% | -52.58% | -25.14% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.33% | -53.33% | -1.75% | -1.75% | -19.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.04% | -0.04% | -49.79% | -24.50% | 1.33% |
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| Total Current Liabilities | -0.04% | -0.04% | -49.79% | -24.50% | 1.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | 3.09% | 3.14% | 3.95% | 3.19% |
| Total Liabilities | 0.26% | 0.26% | -47.18% | -22.78% | 0.37% |
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| Common Stock & APIC | 19.83% | 19.83% | 27.68% | 36.56% | 18.68% |
| Retained Earnings | -8.57% | -8.57% | -7.47% | -24.06% | -34.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 368.37% | 368.37% | 513.67% | 356.87% | -74.80% |
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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 | 368.37% | 368.37% | 513.67% | 356.87% | -74.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 409.32% | 409.32% | 513.67% | 356.87% | -74.80% |
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