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 | 0.00% | -8.89% | 0.00% | -30.85% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 225.27% | 0.00% | 2,175.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -134.75% | 0.00% | 277.36% | 0.00% |
| Change in Net Operating Assets | 0.00% | 138.71% | 0.00% | 89.31% | 0.00% |
| Cash from Operations | 0.00% | 0.45% | 0.00% | 50.16% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,800.00% | 0.00% | -- | -- |
| Cash from Investing | 0.00% | -1,764.00% | 0.00% | -4,900.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 99.55% | 0.00% | -78.06% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -8.79% | 0.00% | 85.89% | 0.00% |
| Cash from Financing | 0.00% | 106.17% | 0.00% | -77.13% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -225.00% | 0.00% | 166.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 55.73% | 0.00% | -152.57% | 0.00% |