PRF Technologies Ltd. (PRFX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 |
|---|
| Total Current Assets | 3.91M | 3.91M | 4.43M | 4.43M | 2.99M | 5.25M | 9.8M | 10.74M | 8.28M | 10.38M | 12.28M | 14.81M | 15.93M | 17.65M | 19.02M | 20.31M | 19.81M | 21.33M | 17.79M | 564K |
| Cash & Short-Term Investments | 3.48M | 3.48M | 4.26M | 4.26M | 2.78M | 4.33M | 8.03M | 8.58M | 6.15M | 8.14M | 4.1M | 6.92M | 13.85M | 15.42M | 16.54M | 18.34M | 17.79M | 19.42M | 15.68M | 544K |
| Cash Only | 3.48M | 3.48M | 4.26M | 4.26M | 2.78M | 4.33M | 8.03M | 7.55M | 5.14M | 8.14M | 4.1M | 6.92M | 13.85M | 15.42M | 16.54M | 18.34M | 17.79M | 19.42M | 15.68M | 544K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 119K | 0 | 0 | 0 | 45K | 0 | 0 | 0 | 55K | 0 | 0 | 0 | 218K | 0 | 0 | 0 | 53K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | 58.84 | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 119.95K | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15K | 15K | 10K | 129K | 10K | 10K | 10K | 9K | 10K | 10K | 10K | 24K | 24K | 27K | 507K | 1.76M | 17K | 13K | 33K | 20K |
| Total Non-Current Assets | 7.25M | 7.25M | 97K | 97K | 115K | 124K | 131K | 146K | 38K | 42K | 44K | 44K | 54K | 51K | 53K | 28K | 24K | 22K | 10K | 274K |
| Property, Plant & Equipment | 84K | 84K | 97K | 97K | 115K | 124K | 131K | 146K | 38K | 42K | 44K | 44K | 54K | 51K | 53K | 28K | 24K | 22K | 10K | 0 |
| Fixed Asset Turnover | - | - | - | - | - | 0.00x | - | - | - | - | 1.95x | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.12M | 7.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274K |
| Total Assets | 11.16M | 11.16M | 4.53M | 4.53M | 3.11M | 5.37M | 9.93M | 10.89M | 8.32M | 10.42M | 12.33M | 14.85M | 15.99M | 17.7M | 19.07M | 20.34M | 19.84M | 21.35M | 17.8M | 838K |
| Asset Turnover | - | - | - | - | - | 0.00x | - | - | - | - | 0.01x | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 259.25% | 107.9% | -54.43% | -58.44% | -62.64% | -48.47% | -19.45% | -26.7% | -47.99% | -41.15% | -35.36% | -26.97% | -19.41% | -17.09% | 7.15% | - | 2267.3% | - | 1429.3% | 628.7% |
| Total Current Liabilities | 2.46M | 2.46M | 2.44M | 2.44M | 4.89M | 3.25M | 2.41M | 1.09M | 1.1M | 1.28M | 1.06M | 1.19M | 549K | 768K | 757K | 628K | 613K | 741K | 961K | 6.87M |
| Accounts Payable | 164K | 164K | 296K | 296K | 119K | 209K | 221K | 214K | 70K | 313K | 209K | 385K | 212K | 334K | 136K | 171K | 57K | 159K | 720K | 13K |
| Days Payables Outstanding | - | - | - | - | 3.73K | 4.89K | 3.33K | 4.35K | 4.36K | 11.74K | 4.55K | 3.92K | - | 10.57K | 4.71K | 5.24K | 9.83K | 39.55K | - | - |
| Short-Term Debt | 0 | 0 | 45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.79M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | -45K | 0 | 440K | 0 | 465K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62K |
| Current Ratio | 1.59x | 1.59x | 1.81x | 1.81x | 0.61x | 1.61x | 4.07x | 9.81x | 7.55x | 8.10x | 11.55x | 12.40x | 29.02x | 22.99x | 25.13x | 32.34x | 32.32x | 28.79x | 18.51x | 0.08x |
| Quick Ratio | 1.59x | 1.59x | 1.81x | 1.81x | 0.61x | 1.61x | 4.07x | 9.81x | 7.55x | 8.10x | 4.19x | 12.40x | 29.02x | 22.99x | 25.13x | 32.34x | 32.32x | 28.79x | 16.39x | 0.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 115.46K | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 263K | 263K | 259K | 259K | 257K | 268K | 281K | 1.15M | 247K | 245K | 243K | 240K | 238K | 236K | 234K | 228K | 220K | 213K | 220K | 1.51M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 2K | 15K | 30K | 39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 251K | 0 | 247K | 245K | 243K | 240K | 238K | 236K | 234K | 228K | 220K | 213K | 220K | 0 |
| Other Non-Current Liabilities | 263K | 263K | 259K | 259K | 255K | 253K | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M |
| Total Liabilities | 2.72M | 2.72M | 2.7M | 2.7M | 5.15M | 3.52M | 2.69M | 2.25M | 1.34M | 1.53M | 1.31M | 1.43M | 787K | 1M | 991K | 856K | 833K | 954K | 1.18M | 8.38M |
| Total Debt | 56K | 56K | 45K | 45K | 59K | 72K | 86K | 94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.79M |
| Net Debt | -3.42M | -3.42M | -4.22M | -4.22M | -2.72M | -4.26M | -7.94M | -7.46M | -5.14M | -8.14M | -4.1M | -6.92M | -13.85M | -15.42M | -16.54M | -18.34M | -17.79M | -19.42M | -15.68M | 6.25M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.02x | - | 0.04x | 0.01x | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -1836.25x | -1113.00x | -1188.00x | -270.40x | -563.00x | -604.00x | -792.50x | -1048.00x | -461.25x | -557.33x | -431.75x | -590.33x | -1701.00x | -1019.50x | -11.83x | -1.58x |
| Total Equity | 8.44M | 8.44M | 1.82M | 1.82M | -2.04M | 1.85M | 7.24M | 8.64M | 6.97M | 8.89M | 11.02M | 13.42M | 15.2M | 16.7M | 18.08M | 19.48M | 19M | 20.4M | 16.62M | -7.54M |
| Equity Growth % | 513.67% | 356.87% | -74.8% | -78.89% | -129.27% | -79.22% | -34.32% | -35.6% | -54.13% | -46.75% | -39.05% | -31.13% | -20.02% | -18.13% | 8.8% | - | 351.96% | 462.86% | 395.62% | -55.24% |
| Book Value per Share | 99.40 | 99.40 | 30.99 | 30.99 | -353.11 | 547.23 | 3102.87 | 4755.64 | 3902.07 | 4976.50 | 6219.53 | 7572.23 | 8578.44 | 9559.82 | 10350.31 | 11562.02 | 11332.74 | 13518.89 | 11383.56 | -5069.22 |
| Total Shareholders' Equity | 8.44M | 8.44M | 1.82M | 1.82M | -2.04M | 1.85M | 7.24M | 8.64M | 6.97M | 8.89M | 11.02M | 13.42M | 15.2M | 16.7M | 18.08M | 19.48M | 19M | 20.4M | 16.62M | -7.54M |
| Common Stock | 0 | 0 | 0 | 0 | 288K | 157K | 147K | 133K | 94K | 94K | 94K | 94K | 94K | 94K | 94K | 108K | 90K | 90K | 78K | 5K |
| Retained Earnings | -58.77M | -58.77M | -56.45M | -56.45M | -54.68M | -47.37M | -41.86M | -36.97M | -37.01M | -34.83M | -32.52M | -29.35M | -27.24M | -25.42M | -23.73M | -21.99M | -20.22M | -18.52M | -16.48M | -14.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |