PRF Technologies Ltd. (PRFX)
↓ Download CSV- Sector Manufacturing
- Incorporated L3
- Fiscal year ends Dec 31
In fiscal 2025, PRF Technologies Ltd. reported revenue of $17.0K. The company ran a net loss, with a net margin of -29541.2%. It held $12.00M in total assets against $2.71M in total liabilities.
Key ratios (FY2025)
-30129.4%
Operating margin
-29541.2%
Net margin
-58.8%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.0K | $0 | $0 | — | — | — | — | — | — |
| Cost of Revenue | $70.0K | $0 | $0 | — | — | — | — | — | — |
| Operating Income | -$5.12M | -$14.67M | -$9.58M | -$8.87M | -$7.21M | -$1.67M | -$689.0K | -$500.0K | — |
| Net Income | -$5.02M | -$14.59M | -$9.34M | -$8.79M | -$7.25M | -$4.05M | -$1.28M | -$828.0K | — |
| EPS (Diluted) | $-7.47 | $-105.52 | $-122.94 | $-63.46 | $-7.25 | $-1.25 | — | — | — |
| Total Assets | $12.00M | $4.53M | $9.93M | $12.33M | $19.07M | $17.80M | $1.16M | — | — |
| Total Liabilities | $2.71M | $2.70M | $2.69M | $1.31M | $991.0K | $1.18M | — | — | — |
| Shareholders' Equity | $8.54M | $1.82M | $7.24M | $11.02M | $18.08M | $16.62M | -$12.24M | -$11.08M | -$10.25M |
| Cash & Equivalents | $3.12M | $4.26M | $8.03M | $4.10M | $16.54M | $15.68M | $941.0K | — | — |
| Operating Cash Flow | -$3.96M | -$12.62M | -$6.68M | -$6.46M | -$6.55M | -$2.56M | -$609.0K | -$635.0K | — |
| Capital Expenditures | $2.0K | $13.0K | $9.0K | $6.0K | $50.0K | $10.0K | $0 | — | — |
| Shares Outstanding | 830.6K | 341.8K | 165.5K | 1.08M | 10.48M | 8.76M | 576.6K | — | — |