US Stock MarketDetailed Quotes

PRF Technologies (PRFX)

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  • 2.680
  • -0.010-0.37%
Close Apr 16 16:00 ET
  • 2.630
  • -0.050-1.87%
Post 20:01 ET
2.26MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRF Technologies (PRFX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.82%4.14M
--4.14M
25.01%3.48M
-46.91%4.26M
-54.76%2.78M
-46.89%4.32M
-21.17%8.03M
-21.17%8.03M
-33.78%8.58M
-55.57%6.15M
-Cash and cash equivalents
-26.66%3.13M
--3.13M
25.01%3.48M
-46.91%4.26M
-45.83%2.78M
-46.89%4.32M
95.95%8.03M
95.95%8.03M
9.09%7.55M
-62.89%5.14M
-Short-term investments
--1.02M
--1.02M
----
--0
----
----
----
----
-82.95%1.03M
--1.01M
Receivables
19.33%142K
--142K
--262K
164.44%119K
----
----
-18.18%45K
-18.18%45K
----
----
-Other receivables
19.33%142K
--142K
--262K
164.44%119K
----
----
-18.18%45K
-18.18%45K
----
----
Prepaid assets
-5.26%36K
--36K
--153K
-97.79%38K
--0
-63.81%710K
-15.70%1.72M
-15.70%1.72M
12.15%1.94M
13.54%1.96M
Restricted cash
150.00%25K
--25K
50.00%15K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-62.50%9K
-58.33%10K
Other current assets
--7K
--7K
----
----
29.22%199K
-23.86%201K
----
----
114.00%214K
-54.30%154K
Total current assets
-1.74%4.35M
--4.35M
30.65%3.91M
-54.81%4.43M
-63.86%2.99M
-49.46%5.25M
-20.23%9.8M
-20.23%9.8M
-27.46%10.74M
-48.05%8.28M
Non current assets
Net PPE
-42.27%56K
--56K
-26.96%84K
-25.95%97K
202.63%115K
195.24%124K
197.73%131K
197.73%131K
231.82%146K
-29.63%38K
-Gross PPE
-42.27%56K
--56K
-26.96%84K
-25.95%97K
--115K
--124K
--131K
--131K
--146K
----
Goodwill and other intangible assets
--7.59M
--7.59M
--7.12M
--0
----
----
----
----
----
----
-Goodwill
--186K
--186K
----
--0
----
----
----
----
----
----
-Other intangible assets
--7.41M
--7.41M
--7.12M
----
----
----
----
----
----
----
Long-term notes receivables
----
----
--50K
----
----
----
----
----
----
----
Total non current assets
7,783.51%7.65M
--7.65M
6,206.96%7.25M
-25.95%97K
202.63%115K
195.24%124K
197.73%131K
197.73%131K
231.82%146K
-29.63%38K
Total assets
165.15%12M
--12M
259.25%11.16M
-54.43%4.53M
-62.64%3.11M
-48.47%5.37M
-19.45%9.93M
-19.45%9.93M
-26.70%10.89M
-47.99%8.32M
Liabilities
Current liabilities
Payables
-28.04%213K
--213K
37.82%164K
33.94%296K
70.00%119K
-33.23%209K
5.74%221K
5.74%221K
-44.42%214K
-66.98%70K
-accounts payable
-28.04%213K
--213K
37.82%164K
33.94%296K
70.00%119K
-33.23%209K
5.74%221K
5.74%221K
-44.42%214K
-66.98%70K
Current accrued expenses
-1.89%1.87M
--1.87M
-57.17%1.83M
14.15%1.9M
714.29%4.28M
464.53%2.47M
368.54%1.67M
368.54%1.67M
16.46%460K
890.57%525K
Current debt and capital lease obligation
-53.33%21K
--21K
-1.75%56K
-19.64%45K
--57K
--57K
--56K
--56K
--55K
----
-Current capital lease obligation
-53.33%21K
--21K
-1.75%56K
-19.64%45K
--57K
--57K
--56K
--56K
--55K
----
Current liabilities
-0.04%2.44M
--2.44M
-49.79%2.46M
1.33%2.44M
346.26%4.89M
153.94%3.25M
126.50%2.41M
126.50%2.41M
-8.29%1.1M
99.64%1.1M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--2K
--15K
--30K
--30K
--39K
----
-Long term capital lease obligation
----
----
----
--0
--2K
--15K
--30K
--30K
--39K
----
Non current deferred liabilities
3.09%267K
--267K
3.14%263K
3.19%259K
3.24%255K
3.27%253K
3.29%251K
3.29%251K
3.75%249K
3.78%247K
Derivative product liabilities
----
----
----
----
----
----
----
----
--863K
----
Total non current liabilities
3.09%267K
--267K
2.33%263K
-7.83%259K
4.05%257K
9.39%268K
15.64%281K
15.64%281K
379.58%1.15M
3.78%247K
Total liabilities
0.26%2.71M
--2.71M
-47.18%2.72M
0.37%2.7M
283.32%5.15M
130.73%3.52M
105.89%2.69M
105.89%2.69M
56.62%2.25M
70.65%1.34M
Shareholders'equity
Share capital
--0
--0
--0
--0
206.38%288K
67.02%157K
--0
--0
41.49%133K
0.00%94K
-common stock
--0
--0
--0
--0
206.38%288K
67.02%157K
--0
--0
41.49%133K
0.00%94K
Retained earnings
-8.57%-61.29M
---61.29M
-7.47%-58.77M
-34.85%-56.45M
-47.75%-54.68M
-36.01%-47.37M
-28.73%-41.86M
-28.73%-41.86M
-25.96%-36.97M
-35.84%-37.01M
Paid-in capital
19.83%69.83M
--69.83M
28.38%67.21M
18.68%58.28M
19.29%52.35M
12.46%49.06M
13.02%49.1M
13.02%49.1M
6.57%45.48M
3.63%43.89M
Total stockholders'equity
368.37%8.54M
--8.54M
513.67%8.44M
-74.80%1.82M
-129.27%-2.04M
-79.22%1.85M
-34.32%7.24M
-34.32%7.24M
-35.60%8.64M
-54.13%6.97M
Noncontrolling interests
--747K
--747K
----
--0
----
----
----
----
----
----
Total equity
409.32%9.29M
--9.29M
513.67%8.44M
-74.80%1.82M
-129.27%-2.04M
-79.22%1.85M
-34.32%7.24M
-34.32%7.24M
-35.60%8.64M
-54.13%6.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.82%4.14M--4.14M25.01%3.48M-46.91%4.26M-54.76%2.78M-46.89%4.32M-21.17%8.03M-21.17%8.03M-33.78%8.58M-55.57%6.15M
-Cash and cash equivalents -26.66%3.13M--3.13M25.01%3.48M-46.91%4.26M-45.83%2.78M-46.89%4.32M95.95%8.03M95.95%8.03M9.09%7.55M-62.89%5.14M
-Short-term investments --1.02M--1.02M------0-----------------82.95%1.03M--1.01M
Receivables 19.33%142K--142K--262K164.44%119K---------18.18%45K-18.18%45K--------
-Other receivables 19.33%142K--142K--262K164.44%119K---------18.18%45K-18.18%45K--------
Prepaid assets -5.26%36K--36K--153K-97.79%38K--0-63.81%710K-15.70%1.72M-15.70%1.72M12.15%1.94M13.54%1.96M
Restricted cash 150.00%25K--25K50.00%15K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K-62.50%9K-58.33%10K
Other current assets --7K--7K--------29.22%199K-23.86%201K--------114.00%214K-54.30%154K
Total current assets -1.74%4.35M--4.35M30.65%3.91M-54.81%4.43M-63.86%2.99M-49.46%5.25M-20.23%9.8M-20.23%9.8M-27.46%10.74M-48.05%8.28M
Non current assets
Net PPE -42.27%56K--56K-26.96%84K-25.95%97K202.63%115K195.24%124K197.73%131K197.73%131K231.82%146K-29.63%38K
-Gross PPE -42.27%56K--56K-26.96%84K-25.95%97K--115K--124K--131K--131K--146K----
Goodwill and other intangible assets --7.59M--7.59M--7.12M--0------------------------
-Goodwill --186K--186K------0------------------------
-Other intangible assets --7.41M--7.41M--7.12M----------------------------
Long-term notes receivables ----------50K----------------------------
Total non current assets 7,783.51%7.65M--7.65M6,206.96%7.25M-25.95%97K202.63%115K195.24%124K197.73%131K197.73%131K231.82%146K-29.63%38K
Total assets 165.15%12M--12M259.25%11.16M-54.43%4.53M-62.64%3.11M-48.47%5.37M-19.45%9.93M-19.45%9.93M-26.70%10.89M-47.99%8.32M
Liabilities
Current liabilities
Payables -28.04%213K--213K37.82%164K33.94%296K70.00%119K-33.23%209K5.74%221K5.74%221K-44.42%214K-66.98%70K
-accounts payable -28.04%213K--213K37.82%164K33.94%296K70.00%119K-33.23%209K5.74%221K5.74%221K-44.42%214K-66.98%70K
Current accrued expenses -1.89%1.87M--1.87M-57.17%1.83M14.15%1.9M714.29%4.28M464.53%2.47M368.54%1.67M368.54%1.67M16.46%460K890.57%525K
Current debt and capital lease obligation -53.33%21K--21K-1.75%56K-19.64%45K--57K--57K--56K--56K--55K----
-Current capital lease obligation -53.33%21K--21K-1.75%56K-19.64%45K--57K--57K--56K--56K--55K----
Current liabilities -0.04%2.44M--2.44M-49.79%2.46M1.33%2.44M346.26%4.89M153.94%3.25M126.50%2.41M126.50%2.41M-8.29%1.1M99.64%1.1M
Non current liabilities
Long term debt and capital lease obligation --------------0--2K--15K--30K--30K--39K----
-Long term capital lease obligation --------------0--2K--15K--30K--30K--39K----
Non current deferred liabilities 3.09%267K--267K3.14%263K3.19%259K3.24%255K3.27%253K3.29%251K3.29%251K3.75%249K3.78%247K
Derivative product liabilities ----------------------------------863K----
Total non current liabilities 3.09%267K--267K2.33%263K-7.83%259K4.05%257K9.39%268K15.64%281K15.64%281K379.58%1.15M3.78%247K
Total liabilities 0.26%2.71M--2.71M-47.18%2.72M0.37%2.7M283.32%5.15M130.73%3.52M105.89%2.69M105.89%2.69M56.62%2.25M70.65%1.34M
Shareholders'equity
Share capital --0--0--0--0206.38%288K67.02%157K--0--041.49%133K0.00%94K
-common stock --0--0--0--0206.38%288K67.02%157K--0--041.49%133K0.00%94K
Retained earnings -8.57%-61.29M---61.29M-7.47%-58.77M-34.85%-56.45M-47.75%-54.68M-36.01%-47.37M-28.73%-41.86M-28.73%-41.86M-25.96%-36.97M-35.84%-37.01M
Paid-in capital 19.83%69.83M--69.83M28.38%67.21M18.68%58.28M19.29%52.35M12.46%49.06M13.02%49.1M13.02%49.1M6.57%45.48M3.63%43.89M
Total stockholders'equity 368.37%8.54M--8.54M513.67%8.44M-74.80%1.82M-129.27%-2.04M-79.22%1.85M-34.32%7.24M-34.32%7.24M-35.60%8.64M-54.13%6.97M
Noncontrolling interests --747K--747K------0------------------------
Total equity 409.32%9.29M--9.29M513.67%8.44M-74.80%1.82M-129.27%-2.04M-79.22%1.85M-34.32%7.24M-34.32%7.24M-35.60%8.64M-54.13%6.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------
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