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 | -5.32M | -5.08M | -4.84M | -4.46M | -4.09M |
| Total Depreciation and Amortization | 1.06M | 915.50K | 774.00K | 482.00K | 190.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00K | 193.50K | 261.00K | 383.50K | 506.00K |
| Change in Net Operating Assets | -271.00K | -211.50K | -152.00K | -1.36M | -2.57M |
| Cash from Operations | -4.41M | -4.18M | -3.96M | -4.96M | -5.96M |
| Capital Expenditure | -4.00K | -3.00K | -2.00K | -1.50K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.00K | 20.00K | 20.00K | 10.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -1.98M | -1.00M | -525.00K | -50.00K |
| Cash from Investing | -2.93M | -1.96M | -982.00K | -516.50K | -51.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.67M | 8.34M | 4.01M | 5.72M | 7.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.00K | -230.00K | -190.00K | -463.00K | -736.00K |
| Cash from Financing | 12.40M | 8.11M | 3.82M | 5.26M | 6.70M |
| Foreign Exchange rate Adjustments | -1.00K | -1.50K | -2.00K | 4.50K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.06M | 1.97M | -1.12M | -210.00K | 701.00K |