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 | -20.77% | -20.77% | -42.49% | -42.49% | 84.16% |
| Total Depreciation and Amortization | 155.49% | 155.49% | 7,300.00% | 7,300.00% | 2,175.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.75% | -33.75% | -231.13% | -231.13% | 163.16% |
| Change in Net Operating Assets | -47.98% | -47.98% | 104.14% | 104.14% | -105.43% |
| Cash from Operations | -22.81% | -22.81% | 50.39% | 50.39% | 79.98% |
| Capital Expenditure | -- | -- | -100.00% | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,900.00% | -3,900.00% | -- | -- | -- |
| Cash from Investing | -3,904.00% | -3,904.00% | -93,100.00% | -93,100.00% | -400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 647.46% | 647.46% | -56.22% | -56.22% | -83.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.91% | -87.91% | 84.65% | 84.65% | 92.29% |
| Cash from Financing | 688.29% | 688.29% | -52.85% | -52.85% | -81.72% |
| Foreign Exchange rate Adjustments | 12.50% | 12.50% | -433.33% | -433.33% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 795.37% | 795.37% | -123.27% | -123.27% | 74.79% |