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PRF Technologies (PRFX)

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2.730
+0.050+1.87%

Close Apr 17 16:00 ET

2.670
-0.060-2.20%

Post 20:01 ET

2.31MMarket Cap-0.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRF Technologies (PRFX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.66%-3.96M

-88.97%-12.62M

-147.08%-4.95M

-89.29%-3.7M

-3.41%-6.68M

-1.55M

-31.39%-1.17M

-25.90%-2M

-76.17%-1.95M

1.43%-6.46M

Net income from continuing operations

65.57%-5.02M

-56.12%-14.59M

-235.26%-7.31M

-138.56%-5.51M

-6.28%-9.34M

---4.89M

101.71%36K

-19.64%-2.18M

-36.25%-2.31M

-21.34%-8.79M

Operating gains losses

133.33%2K

99.56%-6K

----

---1.36M

---1.73M

--370K

--0

-84.21%3K

----

Depreciation and amortization

4,737.50%774K

6.67%16K

0.00%4K

100.00%4K

0.00%15K

--6K

-57.14%3K

--4K

0.00%2K

114.29%15K

Other non cash items

60.00%-4K

-100.63%-10K

75.00%-4K

-103.45%-3K

514.01%1.58M

--1.53M

-124.27%-25K

-115.53%-16K

-15.53%87K

-37.62%257K

Change In working capital

-109.17%-152K

1.78%1.66M

3,315.49%2.28M

1,917.86%1.7M

142.26%1.63M

--3.35M

-296.61%-1.74M

1.39%-71K

-66.67%84K

224.91%672K

-Change in prepaid assets

-101.37%-22K

386.36%1.61M

----

-7.30%330K

----

202.30%356K

-Change in payables and accrued expense

-350.00%-130K

-95.99%52K

967.96%1.57M

288.48%843K

310.76%1.3M

--1.32M

-108.35%-54K

16.20%-181K

1,708.33%217K

266.32%316K

-Change in other current assets

----

547.27%712K

740.60%852K

----

-115.19%-36K

-23.61%110K

-155.42%-133K

----

Cash from discontinued investing activities

Operating cash flow

68.66%-3.96M

-88.97%-12.62M

-147.08%-4.95M

-89.29%-3.7M

-3.41%-6.68M

---1.55M

-31.39%-1.17M

-25.90%-2M

-76.17%-1.95M

1.43%-6.46M

Investing cash flow

Cash flow from continuing investing activities

-7,453.85%-982K

-100.22%-13K

99.50%-5K

-100.12%-7K

199.75%5.99M

999K

99.87%-8K

-33,233.33%-1M

-11,912.00%-6.01M

Net PPE purchase and sale

84.62%-2K

-44.44%-13K

---5K

---7K

-50.00%-9K

---1K

-366.67%-8K

--0

88.00%-6K

Net business purchase and sale

--20K

----

Net investment purchase and sale

---1M

--0

----

200.00%6M

--1M

--0

---1M

--6M

---6M

Cash from discontinued investing activities

Investing cash flow

-7,453.85%-982K

-100.22%-13K

99.50%-5K

-100.12%-7K

199.75%5.99M

--999K

99.87%-8K

-33,233.33%-1M

--6M

-11,912.00%-6.01M

Financing cash flow

Cash flow from continuing financing activities

-56.92%3.82M

92.01%8.86M

4.62M

1.02M

3.59M

Net common stock issuance

-25.08%4.01M

214.15%5.35M

----

--1.7M

--0

--1.7M

----

--0

Proceeds from stock option exercised by employees

--0

23.49%4.75M

----

--3.85M

--1.33M

----

--0

Net other financing activities

84.62%-190K

-32.51%-1.24M

----

---932K

---312K

----

Cash from discontinued financing activities

Financing cash flow

-56.92%3.82M

92.01%8.86M

--3.41M

--0

--4.62M

--1.02M

--3.59M

--0

Net cash flow

Beginning cash position

-46.85%4.27M

95.71%8.04M

-46.83%4.33M

95.71%8.04M

-75.22%4.11M

--7.56M

-62.88%5.15M

-47.22%8.15M

-75.22%4.11M

5.62%16.57M

Current changes in cash

70.33%-1.12M

-196.00%-3.77M

48.58%-1.54M

-191.45%-3.7M

131.51%3.93M

--469K

134.87%2.41M

-88.39%-3M

465.34%4.05M

-1,514.87%-12.47M

Effect of exchange rate changes

-133.33%-2K

200.00%6K

--3K

--0

--2K

--7K

---2K

--0

84.21%-3K

--0

End cash Position

-26.25%3.15M

-46.85%4.27M

-45.75%2.79M

-46.83%4.33M

95.71%8.04M

--8.04M

8.84%7.56M

-62.88%5.15M

-47.22%8.15M

-75.22%4.11M

Free cash flow

68.68%-3.96M

-88.91%-12.63M

-147.33%-4.95M

-89.65%-3.7M

-3.45%-6.69M

---1.55M

-32.73%-1.18M

-25.66%-2M

-76.17%-1.95M

2.09%-6.47M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.66%-3.96M	-88.97%-12.62M	-147.08%-4.95M	-89.29%-3.7M	-3.41%-6.68M	-1.55M	-31.39%-1.17M	-25.90%-2M	-76.17%-1.95M	1.43%-6.46M
Net income from continuing operations	65.57%-5.02M	-56.12%-14.59M	-235.26%-7.31M	-138.56%-5.51M	-6.28%-9.34M	---4.89M	101.71%36K	-19.64%-2.18M	-36.25%-2.31M	-21.34%-8.79M
Operating gains losses	133.33%2K	99.56%-6K	----	----	---1.36M	---1.73M	--370K	--0	-84.21%3K	----
Depreciation and amortization	4,737.50%774K	6.67%16K	0.00%4K	100.00%4K	0.00%15K	--6K	-57.14%3K	--4K	0.00%2K	114.29%15K
Other non cash items	60.00%-4K	-100.63%-10K	75.00%-4K	-103.45%-3K	514.01%1.58M	--1.53M	-124.27%-25K	-115.53%-16K	-15.53%87K	-37.62%257K
Change In working capital	-109.17%-152K	1.78%1.66M	3,315.49%2.28M	1,917.86%1.7M	142.26%1.63M	--3.35M	-296.61%-1.74M	1.39%-71K	-66.67%84K	224.91%672K
-Change in prepaid assets	-101.37%-22K	386.36%1.61M	----	----	-7.30%330K	----	----	----	----	202.30%356K
-Change in payables and accrued expense	-350.00%-130K	-95.99%52K	967.96%1.57M	288.48%843K	310.76%1.3M	--1.32M	-108.35%-54K	16.20%-181K	1,708.33%217K	266.32%316K
-Change in other current assets	----	----	547.27%712K	740.60%852K	----	----	-115.19%-36K	-23.61%110K	-155.42%-133K	----
Cash from discontinued investing activities
Operating cash flow	68.66%-3.96M	-88.97%-12.62M	-147.08%-4.95M	-89.29%-3.7M	-3.41%-6.68M	---1.55M	-31.39%-1.17M	-25.90%-2M	-76.17%-1.95M	1.43%-6.46M
Investing cash flow
Cash flow from continuing investing activities	-7,453.85%-982K	-100.22%-13K	99.50%-5K	-100.12%-7K	199.75%5.99M	999K	99.87%-8K	-33,233.33%-1M	6M	-11,912.00%-6.01M
Net PPE purchase and sale	84.62%-2K	-44.44%-13K	---5K	---7K	-50.00%-9K	---1K	-366.67%-8K	--0	--0	88.00%-6K
Net business purchase and sale	--20K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	---1M	--0	----	----	200.00%6M	--1M	--0	---1M	--6M	---6M
Cash from discontinued investing activities
Investing cash flow	-7,453.85%-982K	-100.22%-13K	99.50%-5K	-100.12%-7K	199.75%5.99M	--999K	99.87%-8K	-33,233.33%-1M	--6M	-11,912.00%-6.01M
Financing cash flow
Cash flow from continuing financing activities	-56.92%3.82M	92.01%8.86M			4.62M	1.02M	3.59M			0
Net common stock issuance	-25.08%4.01M	214.15%5.35M	----	----	--1.7M	--0	--1.7M	----	----	--0
Proceeds from stock option exercised by employees	--0	23.49%4.75M	----	----	--3.85M	--1.33M	----	----	----	--0
Net other financing activities	84.62%-190K	-32.51%-1.24M	----	----	---932K	---312K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-56.92%3.82M	92.01%8.86M	--3.41M	--0	--4.62M	--1.02M	--3.59M	--0	--0	--0
Net cash flow
Beginning cash position	-46.85%4.27M	95.71%8.04M	-46.83%4.33M	95.71%8.04M	-75.22%4.11M	--7.56M	-62.88%5.15M	-47.22%8.15M	-75.22%4.11M	5.62%16.57M
Current changes in cash	70.33%-1.12M	-196.00%-3.77M	48.58%-1.54M	-191.45%-3.7M	131.51%3.93M	--469K	134.87%2.41M	-88.39%-3M	465.34%4.05M	-1,514.87%-12.47M
Effect of exchange rate changes	-133.33%-2K	200.00%6K	--3K	--0	--2K	--7K	---2K	--0	84.21%-3K	--0
End cash Position	-26.25%3.15M	-46.85%4.27M	-45.75%2.79M	-46.83%4.33M	95.71%8.04M	--8.04M	8.84%7.56M	-62.88%5.15M	-47.22%8.15M	-75.22%4.11M
Free cash flow	68.68%-3.96M	-88.91%-12.63M	-147.33%-4.95M	-89.65%-3.7M	-3.45%-6.69M	---1.55M	-32.73%-1.18M	-25.66%-2M	-76.17%-1.95M	2.09%-6.47M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes

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