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 | -4.84M | -4.46M | -4.09M | -10.24M | -14.59M |
| Total Depreciation and Amortization | 774.00K | 482.00K | 190.00K | 103.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.00K | 383.50K | 506.00K | 382.00K | 294.00K |
| Change in Net Operating Assets | -152.00K | -1.36M | -2.57M | -162.00K | 1.66M |
| Cash from Operations | -3.96M | -4.96M | -5.96M | -9.92M | -12.62M |
| Capital Expenditure | -2.00K | -1.50K | -1.00K | -6.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.00K | 10.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -525.00K | -50.00K | -25.00K | -- |
| Cash from Investing | -982.00K | -516.50K | -51.00K | -31.00K | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.01M | 5.72M | 7.44M | 10.77M | 10.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | -463.00K | -736.00K | -1.28M | -1.24M |
| Cash from Financing | 3.82M | 5.26M | 6.70M | 9.49M | 8.86M |
| Foreign Exchange rate Adjustments | -2.00K | 4.50K | 11.00K | 10.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -210.00K | 701.00K | -451.50K | -3.77M |