Prf Technologies Ltd (PRFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,150 | 4,271 | 8,036 | 4,106 | 16,571 |
| Marketable Securities | 1,016 | N/A | N/A | 6,085 | N/A |
| TOTAL | $4,351 | $4,428 | $9,799 | $12,284 | $19,020 |
| Non-Current Assets | |||||
| PPE Net | 30 | 35 | 38 | 44 | 53 |
| Intangibles | 7,591 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26 | 62 | 93 | 0 | 0 |
| TOTAL | $7,647 | $97 | $131 | $44 | $53 |
| Total Assets | $11,998 | $4,525 | $9,930 | $12,328 | $19,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213 | 296 | 221 | 209 | 136 |
| Accrued Expenses | 1,868 | 1,904 | 1,668 | 356 | 198 |
| Other current liabilities | 339 | 197 | 465 | 499 | 423 |
| TOTAL | $2,441 | $2,442 | $2,410 | $1,064 | $757 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 267 | 259 | 281 | 243 | 234 |
| TOTAL | $267 | $259 | $281 | $243 | $234 |
| Total Liabilities | $2,708 | $2,701 | $2,691 | $1,307 | $991 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 94 | 94 |
| Retained earnings | -61,289 | -56,451 | -41,863 | -32,519 | -23,727 |
| Other shareholders' equity | 747 | 0 | 0 | 0 | 0 |
| TOTAL | $9,290 | $1,824 | $7,239 | $11,021 | $18,082 |
| Total Liabilities And Equity | $11,998 | $4,525 | $9,930 | $12,328 | $19,073 |