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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -10.90% | 0.00% | -8.89% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -21.45% | 0.00% | 225.27% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 290.65% | 0.00% | -134.75% | 0.00% |
| Change in Net Operating Assets | 0.00% | -482.29% | 0.00% | 138.71% | 0.00% |
| Cash from Operations | 0.00% | -23.37% | 0.00% | 0.45% | 0.00% |
| Capital Expenditure | 0.00% | 0.00% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -110.53% | 0.00% | -1,800.00% | 0.00% |
| Cash from Investing | 0.00% | -114.81% | 0.00% | -1,764.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 274.57% | 0.00% | 99.55% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -72.73% | 0.00% | -8.79% | 0.00% |
| Cash from Financing | 0.00% | 282.34% | 0.00% | 106.17% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 190.00% | 0.00% | -225.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 1,670.64% | 0.00% | 55.73% | 0.00% |