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 | -30.18% | 50.41% | 66.84% | 76.00% | 76.88% |
| Total Depreciation and Amortization | 456.32% | 788.83% | 4,737.50% | 2,577.78% | 1,017.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.10% | -49.35% | -11.22% | 73.53% | -27.19% |
| Change in Net Operating Assets | 89.45% | -30.56% | -109.17% | -122.05% | -145.93% |
| Cash from Operations | 26.04% | 57.84% | 68.66% | 59.32% | 47.58% |
| Capital Expenditure | -300.00% | 50.00% | 84.62% | 88.89% | 95.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,800.00% | -7,800.00% | -- | -152.50% | -105.00% |
| Cash from Investing | -5,652.94% | -6,216.13% | -7,453.85% | -152.36% | -105.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.40% | -22.55% | -60.31% | -40.15% | -9.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.32% | 82.04% | 84.62% | 80.72% | -291.49% |
| Cash from Financing | 85.09% | -14.52% | -56.92% | -26.53% | -16.52% |
| Foreign Exchange rate Adjustments | -109.09% | -115.00% | -133.33% | -60.87% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.68% | 536.10% | 70.23% | 94.79% | 129.77% |