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 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.26M | -1.16M | -1.16M | -885.00K |
| Total Depreciation and Amortization | 296.00K | 296.00K | 91.00K | 91.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.50K | -69.50K | 200.00K | 200.00K | 53.00K |
| Change in Net Operating Assets | 48.00K | 48.00K | -124.00K | -124.00K | -1.16M |
| Cash from Operations | -986.50K | -986.50K | -991.00K | -991.00K | -1.99M |
| Capital Expenditure | -1.00K | -1.00K | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00K | 10.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -475.00K | -475.00K | -25.00K | -25.00K | -- |
| Cash from Investing | -466.00K | -466.00K | -25.00K | -25.00K | -500.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.34M | 1.34M | 669.00K | 669.00K | 3.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.50K | -49.50K | -45.50K | -45.50K | -322.50K |
| Cash from Financing | 1.29M | 1.29M | 623.50K | 623.50K | 2.73M |
| Foreign Exchange rate Adjustments | -5.00K | -5.00K | 4.00K | 4.00K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.00K | -172.00K | -388.50K | -388.50K | 739.00K |