PRFX NASDAQ
PRF Technologies Ltd.
1W: -5.8%
1M: -5.6%
3M: -33.8%
YTD: -73.6%
1Y: -33.3%
3Y: -98.9%
5Y: -99.9%
$0.92
-0.03 (-3.19%)
Weekly Expected Move ±9.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+165.1% ▲
5Y CAGR: -7.6%
Total Liabilities
$3M
+0.3% ▲
5Y CAGR: +18.1%
Shareholders Equity
$9M
+368.4% ▲
5Y CAGR: -12.5%
Cash & Investments
$4M
-2.2% ▼
5Y CAGR: -23.3%
Total Debt
$21K
-53.3% ▼
Net Debt
-$4M
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $4M | $8M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $4M | $8M | $4M | $4M |
| Net Receivables | $218K | $55K | $45K | $119K | $142K |
| Inventory | $0 | $8M | $0 | $0 | $0 |
| Other Current Assets | $507K | $0 | $10K | $10K | $7K |
| Total Current Assets | $19M | $12M | $10M | $4M | $4M |
| Property, Plant & Equip. | $53K | $44K | $131K | $97K | $56K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $53K | $44K | $131K | $97K | $8M |
| Total Assets | $19M | $12M | $10M | $5M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $136K | $209K | $221K | $296K | $213K |
| Short-Term Debt | $0 | $0 | $0 | $45K | $21K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $465K | $152K | $2M |
| Total Current Liabilities | $757K | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $259K | $267K |
| Total Non-Current Liabilities | $234K | $243K | $281K | $259K | $267K |
| Total Liabilities | $991K | $1M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $94K | $94K | $147K | $0 | $0 |
| Retained Earnings | -$24M | -$33M | -$42M | -$56M | -$61M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $11M | $7M | $2M | $9M |
| Total Liabilities & Equity | $19M | $12M | $10M | $5M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $86K | $45K | $21K |
| Net Debt | -$17M | -$4M | -$8M | -$4M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |