PRF Technologies Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
0.9930
+0.0314 (3.27%)
Sep 22, 2026, 8:41 AM EDT - Market open
PRF Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.53 | 3.13 | 4.26 | 8.03 | 4.1 | 16.54 |
Short-Term Investments | 3.01 | 1.02 | - | - | 6.09 | - |
Cash & Short-Term Investments | 11.54 | 4.14 | 4.26 | 8.03 | 10.18 | 16.54 |
Cash Growth | 231.56% | -2.82% | -46.91% | -21.17% | -38.44% | 5.49% |
Other Receivables | 0.18 | 0.14 | 0.12 | 0.05 | 0.06 | 0.22 |
Receivables | 0.18 | 0.14 | 0.12 | 0.05 | 0.06 | 0.22 |
Prepaid Expenses | 0.14 | 0.04 | 0.04 | 1.72 | 2.04 | 2.2 |
Restricted Cash | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
Other Current Assets | - | 0.01 | - | - | - | 0.03 |
Total Current Assets | 11.88 | 4.35 | 4.43 | 9.8 | 12.28 | 19.02 |
Property, Plant & Equipment | 0.07 | 0.06 | 0.1 | 0.13 | 0.04 | 0.05 |
Goodwill | 0.19 | 0.19 | - | - | - | - |
Other Intangible Assets | 6.95 | 7.41 | - | - | - | - |
Total Assets | 19.09 | 12 | 4.53 | 9.93 | 12.33 | 19.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.18 | 0.21 | 0.3 | 0.22 | 0.21 | 0.14 |
Accrued Expenses | 2.11 | 2.21 | 2.1 | 2.13 | 0.86 | 0.62 |
Current Portion of Leases | 0.05 | 0.02 | 0.05 | 0.06 | - | - |
Total Current Liabilities | 2.34 | 2.44 | 2.44 | 2.41 | 1.06 | 0.76 |
Long-Term Leases | - | - | - | 0.03 | - | - |
Other Long-Term Liabilities | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 |
Total Liabilities | 2.62 | 2.71 | 2.7 | 2.69 | 1.31 | 0.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 79.96 | 69.83 | 58.28 | 49.1 | 43.45 | 41.72 |
Retained Earnings | -64.09 | -61.29 | -56.45 | -41.86 | -32.52 | -23.73 |
Total Common Equity | 15.87 | 8.54 | 1.82 | 7.24 | 11.02 | 18.08 |
Minority Interest | 0.6 | 0.75 | - | - | - | - |
Shareholders' Equity | 16.48 | 9.29 | 1.82 | 7.24 | 11.02 | 18.08 |
Total Liabilities & Equity | 19.09 | 12 | 4.53 | 9.93 | 12.33 | 19.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.05 | 0.02 | 0.05 | 0.09 | - | - |
Net Cash (Debt) | 11.49 | 4.12 | 4.22 | 7.94 | 10.18 | 16.54 |
Net Cash Growth | 235.52% | -2.28% | -46.90% | -22.01% | -38.44% | 5.49% |
Net Cash Per Share | 10.79 | 6.36 | 30.49 | 104.47 | 367.41 | - |
Filing Date Shares Outstanding | 3.04 | 0.84 | 0.29 | 0.01 | - | - |
Total Common Shares Outstanding | 3.04 | 0.83 | 0.29 | 0.01 | - | - |
Working Capital | 9.54 | 1.91 | 1.99 | 7.39 | 11.22 | 18.26 |
Book Value Per Share | 5.22 | 10.29 | 6.20 | 502.60 | - | - |
Tangible Book Value | 8.74 | 0.95 | 1.82 | 7.24 | 11.02 | 18.08 |
Tangible Book Value Per Share | 2.87 | 1.15 | 6.20 | 502.60 | - | - |