Prf Technologies Ltd
(PRFX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,148 | 8,151 | 4,106 | 6,946 | 13,869 |
| Marketable Securities | 1,014 | N/A | 6,085 | 6,034 | N/A |
| TOTAL | $8,278 | $10,377 | $12,284 | $14,808 | $15,934 |
| Non-Current Assets | |||||
| PPE Net | 38 | 42 | 44 | 44 | 54 |
| TOTAL | $38 | $42 | $44 | $44 | $54 |
| Total Assets | $8,316 | $10,419 | $12,328 | $14,852 | $15,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70 | 313 | 209 | 385 | 212 |
| Accrued Expenses | 525 | 437 | 356 | 395 | 53 |
| Other current liabilities | 501 | 531 | 499 | 414 | 284 |
| TOTAL | $1,096 | $1,281 | $1,064 | $1,194 | $549 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 247 | 245 | 243 | 240 | 238 |
| TOTAL | $247 | $245 | $243 | $240 | $238 |
| Total Liabilities | $1,343 | $1,526 | $1,307 | $1,434 | $787 |
| Shareholders' Equity | |||||
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | -37,008 | -34,827 | -32,519 | -29,353 | -27,244 |
| TOTAL | $6,973 | $8,893 | $11,021 | $13,418 | $15,201 |
| Total Liabilities And Equity | $8,316 | $10,419 | $12,328 | $14,852 | $15,988 |