PRFX — PRF Technologies Balance Sheet
0.000.00%
- $1.26m
- -$1.12m
- $0.02m
Annual balance sheet for PRF Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.5 | 4.1 | 8.03 | 4.26 | 3.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.218 | 0.055 | 0.045 | 0.119 | 0.142 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19 | 12.3 | 9.8 | 4.43 | 4.35 |
| Net Property, Plant And Equipment | 0.053 | 0.044 | 0.131 | 0.097 | 0.056 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 19.1 | 12.3 | 9.93 | 4.53 | 12 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.757 | 1.06 | 2.41 | 2.44 | 2.44 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.991 | 1.31 | 2.69 | 2.7 | 3.46 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.1 | 11 | 7.24 | 1.82 | 8.54 |
| Total Liabilities & Shareholders' Equity | 19.1 | 12.3 | 9.93 | 4.53 | 12 |
| Total Common Shares Outstanding |