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 | 66.84% | 76.00% | 76.88% | 18.35% | -56.12% |
| Total Depreciation and Amortization | 4,737.50% | 2,577.78% | 1,017.65% | 505.88% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.22% | 73.53% | -27.19% | -55.79% | -71.23% |
| Change in Net Operating Assets | -109.17% | -122.05% | -145.93% | -105.00% | 1.78% |
| Cash from Operations | 68.66% | 59.32% | 47.58% | -17.75% | -88.97% |
| Capital Expenditure | 84.62% | 88.89% | 95.24% | 62.50% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -152.50% | -105.00% | -- | -- |
| Cash from Investing | -7,453.85% | -152.36% | -105.21% | -93.75% | -100.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.31% | -40.15% | -9.47% | 155.51% | 139.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.62% | 80.72% | -291.49% | -418.53% | -407.21% |
| Cash from Financing | -56.92% | -26.53% | -16.52% | 105.51% | 92.01% |
| Foreign Exchange rate Adjustments | -133.33% | -60.87% | 37.50% | 100.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.23% | 94.79% | 129.77% | 88.17% | -195.80% |