PainReform Ltd.
PRFX
$0.95
-$0.01-0.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -30.85% | 0.00% | 87.90% | -32.80% |
| Total Depreciation and Amortization | 0.00% | 2,175.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 277.36% | 0.00% | -30.26% | -32.14% |
| Change in Net Operating Assets | 0.00% | 89.31% | 0.00% | -150.83% | 34.69% |
| Cash from Operations | 0.00% | 50.16% | 0.00% | 59.82% | -33.94% |
| Capital Expenditure | -- | -- | 0.00% | 90.00% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -4,900.00% | 0.00% | 90.00% | 28.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -78.06% | 0.00% | -23.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 85.89% | 0.00% | 45.34% | -- |
| Cash from Financing | 0.00% | -77.13% | 0.00% | -20.04% | -- |
| Foreign Exchange rate Adjustments | 0.00% | 166.67% | 0.00% | -50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -152.57% | 0.00% | 147.96% | 58.37% |