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 | -42.49% | -42.49% | 84.16% | 78.97% | 81.91% |
| Total Depreciation and Amortization | 7,300.00% | 7,300.00% | 2,175.00% | 2,175.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.13% | -231.13% | 163.16% | 78.57% | 365.00% |
| Change in Net Operating Assets | 104.14% | 104.14% | -105.43% | -107.32% | -134.61% |
| Cash from Operations | 50.39% | 50.39% | 79.98% | 73.18% | -28.13% |
| Capital Expenditure | -100.00% | -100.00% | -- | -- | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93,100.00% | -93,100.00% | -400.00% | -257.14% | -100.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.22% | -56.22% | -83.28% | -- | 21.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.65% | 84.65% | 92.29% | -- | 78.34% |
| Cash from Financing | -52.85% | -52.85% | -81.72% | -- | 166.78% |
| Foreign Exchange rate Adjustments | -433.33% | -433.33% | 33.33% | -- | -78.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.27% | -123.27% | 74.79% | 89.51% | 55.25% |