PRF Technologies PRFX Balance Sheet (2019-2026)

NASDAQ PRFX
$0.93 -0.03 (-3.23%)
At close: Sep 22, 2026 · 4:00 PM EDT
Reported Financials

PRF Technologies Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

PRF Technologies reported total assets of $19.09M and total liabilities of $2.62M for the quarter ended Jun 2026, up 514.4% year over year. This balance sheet covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
17.72M15.68M19.44M17.80M18.34M16.54M16.57M13.87M6.95M4.10M8.15M5.15M7.55M8.03M4.32M2.79M4.26M3.49M3.12M8.53M
Short-term InvestmentsInvestments (Current)
6.03M6.08M1.01M1.03M1.02M3.01M
Cash & Current Investments
17.72M15.68M19.44M17.80M18.34M16.54M16.57M13.87M12.98M10.18M8.15M6.16M8.58M8.03M4.32M2.79M4.26M3.49M4.14M11.54M
Prepaid Assets
0.81M0.60M0.28M0.21M0.72M0.48M0.34M0.10M0.36M0.26M0.15M0.21M0.01M0.20M0.20M0.16M0.01M0.18M0.32M
Current Assets
17.79M21.33M19.81M20.31M19.02M17.65M15.93M14.81M12.28M10.38M8.28M10.74M0.37M5.25M2.99M4.43M0.08M4.35M11.88M
Non-Current Assets
Property, Plant & Equipment (Net)
0.01M0.02M0.02M0.03M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.02M0.04M0.04M0.04M0.01M0.03M0.02M
Long-Term Investments
0.04M0.13M0.12M0.10M7.25M7.65M
Goodwill
0.19M0.19M
Intangibles
7.12M7.41M6.95M
Goodwill & Intangibles
7.12M7.59M7.13M
Long-Term Deferred Tax
3.48M
Other Non-Current Assets
0.01M0.01M0.02M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M
Non-Current Assets
0.01M0.02M0.02M0.03M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.15M0.02M0.12M0.12M0.10M0.01M7.65M7.21M
Assets
17.80M21.35M19.84M20.34M19.07M17.70M15.99M14.85M12.33M10.42M8.32M10.89M0.39M5.37M3.11M4.53M0.08M12.00M19.09M
Liabilities
Current Liabilities
Accounts Payables
0.72M0.16M0.06M0.17M0.14M0.33M0.21M0.39M0.21M0.31M0.07M0.21M0.07M0.21M0.12M0.30M0.16M0.21M0.18M
Notes Payables
0.05M
Payables
0.72M0.16M0.06M0.17M0.14M0.33M0.21M0.39M0.21M0.31M0.07M0.21M0.07M0.21M0.12M0.30M0.21M0.21M0.18M
Accumulated Expenses
0.09M0.58M0.56M0.46M0.42M0.31M0.28M0.41M0.50M0.53M0.50M0.37M0.12M0.52M0.44M0.20M0.41M0.34M0.23M
Short term Debt
0.48M0.05M
Current Leases
0.06M0.06M0.06M0.06M0.04M0.06M0.02M0.05M
Total Current Liabilities
0.96M0.74M0.61M0.63M0.76M0.77M0.55M1.19M1.06M1.28M1.10M1.09M0.67M3.25M4.89M2.44M0.21M2.44M2.34M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
Preferred Stock Liabilities
Minority Interest
0.75M0.60M
Operating Leases
0.03M0.00M
Other Non-Current Liabilities
1.07M0.22M0.22M0.23M0.24M0.24M0.25M0.86M0.25M0.26M0.26M0.26M0.27M
Total Non-Current Liabilities
-1.07M0.22M0.21M0.61M0.23M0.24M0.55M0.24M0.24M0.25M1.15M1.14M0.27M0.26M0.26M0.26M0.27M0.27M
Total Liabilities
1.18M0.95M0.83M0.86M0.99M1.00M0.79M1.43M1.31M1.53M1.34M2.25M1.80M3.52M5.15M2.70M0.21M2.71M2.62M
Shareholder's Equity
Total Debt
0.48M0.10M
Common Equity
16.62M20.40M19.00M19.48M18.08M16.70M15.20M13.42M11.02M8.89M6.97M8.64M7.24M1.85M-2.04M1.82M-0.13M9.29M16.48M
Liabilities and Shareholders Equity
17.80M21.35M19.84M20.34M19.07M17.70M15.99M14.85M12.33M10.42M8.32M10.89M0.39M5.37M3.11M4.53M0.08M12.00M19.09M
Retained Earnings
33.02M38.83M39.14M41.37M41.72M42.03M42.35M42.68M43.45M43.63M43.89M45.48M0.03M49.06M52.35M-56.45M1.69M69.83M79.96M
Preferred Shares
1.14M
Treasury Shares
2.95M

PRF Technologies Balance Sheet API

Pull PRF Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PRFX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY