PRF Technologies Balance Sheet (2019-2025) | PRFX

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.55M17.72M15.68M19.44M17.80M18.34M16.54M16.57M13.87M6.95M4.10M8.15M5.15M7.56M8.03M4.33M2.79M4.26M3.49M3.12M
Short-term Investments (Quarter)
6.03M6.08M1.01M1.02M
Cash & Current Investments (Quarter)
0.55M17.72M15.68M19.44M17.80M18.34M16.54M16.57M13.87M12.98M10.18M8.15M6.16M7.56M8.03M4.33M2.79M4.26M3.49M4.14M
Receivables - Net (Quarter)
0.05M0.22M0.06M0.04M0.12M0.26M0.14M
Receivables (Quarter)
0.05M0.22M0.06M0.04M0.12M0.26M0.14M
Prepaid Assets (Quarter)
0.01M1.29M0.60M0.28M0.21M1.73M0.48M0.34M0.10M1.73M0.26M0.15M0.21M0.01M0.20M0.20M0.16M0.41M0.18M
Current Assets (Quarter)
0.56M17.79M21.33M19.81M20.31M19.02M17.65M15.93M14.81M12.28M10.38M8.28M10.74M0.37M5.25M2.99M4.43M3.91M4.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01M0.02M0.02M0.03M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.02M0.04M0.04M0.04M0.03M0.03M
Long-Term Investments (Quarter)
0.04M0.13M0.12M0.10M7.25M7.65M
Goodwill (Quarter)
0.19M
Intangibles (Quarter)
7.12M7.41M
Goodwill & Intangibles (Quarter)
7.12M7.59M
Long-Term Deferred Tax (Quarter)
3.48M
Other Non-Current Assets (Quarter)
0.27M
Non-Current Assets (Quarter)
0.27M0.01M0.02M0.02M0.03M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.15M0.02M0.12M0.12M0.01M7.25M7.65M
Assets (Quarter)
0.84M17.80M21.35M19.84M20.34M19.07M17.70M15.99M14.85M12.33M10.42M8.32M10.89M0.39M5.37M3.11M4.53M11.16M12.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.01M0.72M0.16M0.06M0.17M0.14M0.33M0.21M0.39M0.21M0.31M0.07M0.21M0.07M0.21M0.12M0.30M0.16M0.21M
Notes Payables (Quarter)
5.34M0.05M
Payables (Quarter)
5.36M0.72M0.16M0.06M0.17M0.14M0.33M0.21M0.39M0.21M0.31M0.07M0.21M0.07M0.21M0.12M0.30M0.21M0.21M
Accumulated Expenses (Quarter)
0.15M0.58M0.56M0.46M0.42M0.12M0.05M0.40M0.50M0.44M0.53M0.46M0.12M2.47M4.28M1.90M1.83M1.87M
Short term Debt (Quarter)
1.45M
Current Leases (Quarter)
0.06M0.06M0.04M0.06M0.02M
Total Current Liabilities (Quarter)
6.87M0.96M0.74M0.61M0.63M0.76M0.77M0.55M1.19M1.06M1.28M1.10M1.09M0.67M3.25M4.89M2.44M2.46M2.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.93M
Convertible Debt (Quarter)
5.34M0.48M0.05M
Preferred Stock Liabilities (Quarter)
6.62M
Minority Interest (Quarter)
0.75M
Operating Leases (Quarter)
0.06M0.03M0.06M0.06M0.04M0.06M
Other Non-Current Liabilities (Quarter)
1.51M1.07M0.22M0.22M0.23M0.24M0.24M0.25M0.25M0.26M0.26M0.26M0.27M
Total Non-Current Liabilities (Quarter)
1.51M-1.07M0.22M0.21M0.61M0.23M0.24M0.55M0.24M0.24M0.25M1.15M1.14M0.27M0.26M0.26M0.26M0.27M
Total Liabilities (Quarter)
0.84M1.18M21.35M0.83M0.86M0.99M1.00M0.79M1.43M1.31M1.53M1.34M2.25M1.80M3.52M5.15M2.70M2.72M2.71M
Shareholder's Equity
Total Debt (Quarter)
5.38M
Common Equity (Quarter)
-14.16M16.62M20.40M19.00M19.48M18.08M16.70M15.20M13.42M11.02M8.89M6.97M8.64M7.24M1.85M-2.04M1.82M8.44M9.29M
Liabilities and Shareholders Equity (Quarter)
0.84M17.80M21.35M19.84M20.34M19.07M17.70M15.99M14.85M12.33M10.42M8.32M10.89M0.39M5.37M3.11M4.53M11.16M12.00M
Retained Earnings (Quarter)
-14.39M33.02M-18.52M-20.22M-21.99M41.72M-25.42M-27.24M-29.35M43.45M-34.83M-37.01M-36.97M-1.44M-47.37M-54.68M58.27M-58.77M69.83M
Preferred Shares (Quarter)
1.14M
Treasury Shares (Quarter)
2.95M2.95M