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
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
Cash & Equivalents	3.48	4.26	8.03	4.1	16.54	15.68
Short-Term Investments	-	-	-	6.09	-	-
Cash & Short-Term Investments	3.48	4.26	8.03	10.18	16.54	15.68
Cash Growth	25.01%	-46.91%	-21.17%	-38.44%	5.49%	1565.99%
Other Receivables	0.26	0.12	0.05	0.06	0.22	0.05
Receivables	0.26	0.12	0.05	0.06	0.22	0.05
Prepaid Expenses	0.15	0.04	1.72	2.04	2.2	2.03
Restricted Cash	0.02	0.01	0.01	0.01	0.03	0.01
Other Current Assets	-	-	-	-	0.03	0.02
Total Current Assets	3.91	4.43	9.8	12.28	19.02	17.79
Property, Plant & Equipment	0.08	0.1	0.13	0.04	0.05	0.01
Total Assets	11.16	4.53	9.93	12.33	19.07	17.8
Accounts Payable	0.16	0.3	0.22	0.21	0.14	0.72
Accrued Expenses	2.24	2.1	2.13	0.86	0.62	0.24
Current Portion of Leases	0.06	0.05	0.06	-	-	-
Total Current Liabilities	2.46	2.44	2.41	1.06	0.76	0.96
Long-Term Leases	-	-	0.03	-	-	-
Other Long-Term Liabilities	0.26	0.26	0.25	0.24	0.23	0.22
Total Liabilities	2.72	2.7	2.69	1.31	0.99	1.18
Common Stock	-	-	-	0.09	0.09	0.08
Additional Paid-In Capital	67.21	58.28	49.1	43.45	41.72	33.02
Retained Earnings	-58.77	-56.45	-41.86	-32.52	-23.73	-16.48
Total Common Equity	8.44	1.82	7.24	11.02	18.08	16.62
Shareholders' Equity	8.44	1.82	7.24	11.02	18.08	16.62
Total Liabilities & Equity	11.16	4.53	9.93	12.33	19.07	17.8
Total Debt	0.06	0.05	0.09	-	-	-
Net Cash (Debt)	3.42	4.22	7.94	10.18	16.54	15.68
Net Cash Growth	25.66%	-46.90%	-22.01%	-38.44%	5.49%	-
Net Cash Per Share	12.11	46.48	268.22	367.41	-	-
Filing Date Shares Outstanding	0.4	0.29	0.01	-	-	-
Total Common Shares Outstanding	0.4	0.29	0.01	-	-	-
Working Capital	1.45	1.99	7.39	11.22	18.26	16.83
Book Value Per Share	20.97	6.20	502.60	-	-	-
Tangible Book Value	1.32	1.82	7.24	11.02	18.08	16.62
Tangible Book Value Per Share	3.29	6.20	502.60	-	-	-

Updated Oct 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q