PRF Technologies Ltd. (PRFX)

NASDAQ: PRFX · Real-Time Price · USD

0.9512

-0.0024 (-0.25%)

At close: Sep 1, 2026, 4:00 PM EDT

0.9603

+0.0091 (0.96%)

After-hours: Sep 1, 2026, 7:47 PM EDT

PRF Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.13	4.26	8.03	4.1	16.54
Short-Term Investments	1.02	-	-	6.09	-
Cash & Short-Term Investments	4.14	4.26	8.03	10.18	16.54
Cash Growth	-2.82%	-46.91%	-21.17%	-38.44%	5.49%
Other Receivables	0.14	0.12	0.05	0.06	0.22
Receivables	0.14	0.12	0.05	0.06	0.22
Prepaid Expenses	0.04	0.04	1.72	2.04	2.2
Restricted Cash	0.03	0.01	0.01	0.01	0.03
Other Current Assets	0.01	-	-	-	0.03
Total Current Assets	4.35	4.43	9.8	12.28	19.02
Property, Plant & Equipment	0.06	0.1	0.13	0.04	0.05
Goodwill	0.19	-	-	-	-
Other Intangible Assets	7.41	-	-	-	-
Total Assets	12	4.53	9.93	12.33	19.07

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.21	0.3	0.22	0.21	0.14
Accrued Expenses	2.21	2.1	2.13	0.86	0.62
Current Portion of Leases	0.02	0.05	0.06	-	-
Total Current Liabilities	2.44	2.44	2.41	1.06	0.76
Long-Term Leases	-	-	0.03	-	-
Other Long-Term Liabilities	0.27	0.26	0.25	0.24	0.23
Total Liabilities	2.71	2.7	2.69	1.31	0.99

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	0.09	0.09
Additional Paid-In Capital	69.83	58.28	49.1	43.45	41.72
Retained Earnings	-61.29	-56.45	-41.86	-32.52	-23.73
Total Common Equity	8.54	1.82	7.24	11.02	18.08
Minority Interest	0.75	-	-	-	-
Shareholders' Equity	9.29	1.82	7.24	11.02	18.08
Total Liabilities & Equity	12	4.53	9.93	12.33	19.07

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.02	0.05	0.09	-	-
Net Cash (Debt)	4.12	4.22	7.94	10.18	16.54
Net Cash Growth	-2.28%	-46.90%	-22.01%	-38.44%	5.49%
Net Cash Per Share	6.36	30.49	104.47	367.41	-
Filing Date Shares Outstanding	0.84	0.29	0.01	-	-
Total Common Shares Outstanding	0.83	0.29	0.01	-	-
Working Capital	1.91	1.99	7.39	11.22	18.26
Book Value Per Share	10.29	6.20	502.60	-	-
Tangible Book Value	0.95	1.82	7.24	11.02	18.08
Tangible Book Value Per Share	1.15	6.20	502.60	-	-

SEC Filings: 10-K · 10-Q