PRF Technologies Ltd. (PRFX)

PRF Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3.13	4.26	8.03
Short-Term Investments	1.02	-	-
Cash & Short-Term Investments	4.14	4.26	8.03
Cash Growth	-2.82%	-46.91%	-
Other Current Assets	0.21	0.17	1.77
Total Current Assets	4.35	4.43	9.8
Net Property, Plant & Equipment	0.06	0.1	0.13
Other Intangible Assets	7.41	-	-
Goodwill	0.19	-	-
Total Assets	12	4.53	9.93
Accounts Payable	0.21	0.3	0.22
Accrued Expenses	2.21	2.1	2.13
Current Portion of Leases	0.02	0.05	0.06
Total Current Liabilities	2.44	2.44	2.41
Long-Term Leases	-	-	0.03
Other Long-Term Liabilities	0.27	0.26	0.25
Total Long-Term Liabilities	0.27	0.26	0.28
Total Liabilities	2.71	2.7	2.69
Additional Paid-in Capital	69.83	58.28	49.1
Retained Earnings	-61.29	-56.45	-41.86
Total Common Shareholders' Equity	8.54	1.82	7.24
Minority Interest	0.75	-	-
Shareholders' Equity	9.29	1.82	7.24
Total Liabilities & Equity	12	4.53	9.93
Total Debt	0.02	0.05	0.09
Net Cash (Debt)	4.12	4.22	7.94
Net Cash Growth	-2.28%	-46.90%	-
Net Cash Per Share	6.36	30.50	104.47
Book Value	8.54	1.82	7.24
Book Value Per Share	13.18	13.19	95.24
Tangible Book Value	0.95	1.82	7.24
Tangible Book Value Per Share	1.47	13.19	95.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q