PRF Technologies Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
2.620
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PRF Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3.48 | 4.26 | 8.03 | 4.1 | 16.54 | 15.68 | Upgrade
|
| Short-Term Investments | - | - | - | 6.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.48 | 4.26 | 8.03 | 10.18 | 16.54 | 15.68 | Upgrade
|
| Cash Growth | 25.01% | -46.91% | -21.17% | -38.44% | 5.49% | 1565.99% | Upgrade
|
| Other Receivables | 0.26 | 0.12 | 0.05 | 0.06 | 0.22 | 0.05 | Upgrade
|
| Receivables | 0.26 | 0.12 | 0.05 | 0.06 | 0.22 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.04 | 1.72 | 2.04 | 2.2 | 2.03 | Upgrade
|
| Restricted Cash | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 3.91 | 4.43 | 9.8 | 12.28 | 19.02 | 17.79 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.1 | 0.13 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Total Assets | 11.16 | 4.53 | 9.93 | 12.33 | 19.07 | 17.8 | Upgrade
|
| Accounts Payable | 0.16 | 0.3 | 0.22 | 0.21 | 0.14 | 0.72 | Upgrade
|
| Accrued Expenses | 2.24 | 2.1 | 2.13 | 0.86 | 0.62 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.46 | 2.44 | 2.41 | 1.06 | 0.76 | 0.96 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | Upgrade
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| Total Liabilities | 2.72 | 2.7 | 2.69 | 1.31 | 0.99 | 1.18 | Upgrade
|
| Common Stock | - | - | - | 0.09 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 67.21 | 58.28 | 49.1 | 43.45 | 41.72 | 33.02 | Upgrade
|
| Retained Earnings | -58.77 | -56.45 | -41.86 | -32.52 | -23.73 | -16.48 | Upgrade
|
| Total Common Equity | 8.44 | 1.82 | 7.24 | 11.02 | 18.08 | 16.62 | Upgrade
|
| Shareholders' Equity | 8.44 | 1.82 | 7.24 | 11.02 | 18.08 | 16.62 | Upgrade
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| Total Liabilities & Equity | 11.16 | 4.53 | 9.93 | 12.33 | 19.07 | 17.8 | Upgrade
|
| Total Debt | 0.06 | 0.05 | 0.09 | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.42 | 4.22 | 7.94 | 10.18 | 16.54 | 15.68 | Upgrade
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| Net Cash Growth | 25.66% | -46.90% | -22.01% | -38.44% | 5.49% | - | Upgrade
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| Net Cash Per Share | 12.11 | 46.48 | 268.22 | 367.41 | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.4 | 0.29 | 0.01 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.4 | 0.29 | 0.01 | - | - | - | Upgrade
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| Working Capital | 1.45 | 1.99 | 7.39 | 11.22 | 18.26 | 16.83 | Upgrade
|
| Book Value Per Share | 20.97 | 6.20 | 502.60 | - | - | - | Upgrade
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| Tangible Book Value | 1.32 | 1.82 | 7.24 | 11.02 | 18.08 | 16.62 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 6.20 | 502.60 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.