PRF Technologies
PRFX · NASDAQ
$0.7246+$0.0126 (+1.77%)TodayMarket closed ·
Prev close $0.712
Key indicators
PRFX profitability and balance sheet ratios
EPS -$2.25 in Jun 2026, against -$5.45 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | $0.6667 |
| Dec 2023 | -$69.86 |
| Mar 2024 | -$65.21 |
| Jun 2024 | -$141.49 |
| Dec 2024 | -$160.82 |
| Jun 2025 | -$5.45 |
| Dec 2025 | -$7.47 |
| Jun 2026 | -$2.25 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | −$0.1M |
| Operating income | −$9.6M | −$14.7M | −$5.1M |
| Net income | −$9.3M | −$14.6M | −$4.8M |
| Diluted EPS | -$122.94 | -$105.52 | -$7.47 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $11.2M | $12.0M | $19.1M |
| Total liabilities | $2.7M | $3.5M | $3.2M |
| Shareholder equity | $8.4M | $8.5M | $15.9M |
| Cash and short-term investments | $3.5M | $3.1M | $8.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$6.7M | −$12.6M | −$4.0M |
| Investing cash flow | $6.0M | −$0.0M | −$1.0M |
| Financing cash flow | $4.6M | $8.9M | $3.8M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$6.7M | −$12.6M | −$4.0M |
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