PRF Technologies (PRFX) is trading down at $0.88 (-3.91%), as of the latest quote. It operates in the Health Care sector.
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | — | — | — | — | $0 | $0 | $17.0K |
| Gross profit | — | — | — | — | — | $0 | $0 | −$53.0K |
| Gross margin | — | — | — | — | — | — | — | −311.8% |
| Operating income | −$500.0K | −$689.0K | −$1.67M | −$7.21M | −$8.87M | −$9.58M | −$14.7M | −$5.12M |
| Operating margin | — | — | — | — | — | — | — | −30129.4% |
| Net income | −$828.0K | −$1.28M | −$4.05M | −$7.25M | −$8.79M | −$9.34M | −$14.6M | −$5.02M |
| Net margin | — | — | — | — | — | — | — | −29541.2% |
| EPS (diluted) | −$129600.00 | −$166800.00 | −$250.00 | −$145.00 | −$1269.20 | −$122.94 | −$105.52 | −$7.47 |
| Balance sheet | ||||||||
| Cash and equivalents | $46.0K | $941.0K | $15.7M | $16.5M | $4.10M | $8.03M | $4.26M | $3.13M |
| Total assets | — | $1.16M | $17.8M | $19.1M | $12.3M | $9.93M | $4.53M | $12.0M |
| Total liabilities | — | $13.4M | $1.18M | $991.0K | $1.31M | $2.69M | $2.70M | $2.71M |
| Shareholders' equity | −$11.1M | −$12.2M | $16.6M | $18.1M | $11.0M | $7.24M | $1.82M | $8.54M |
| Cash flow | ||||||||
| Operating cash flow | −$635.0K | −$609.0K | −$2.56M | −$6.55M | −$6.46M | −$6.68M | −$12.6M | −$3.96M |
| Capital expenditure | — | $0 | $10.0K | $50.0K | $6.00K | $9.00K | $13.0K | $2.00K |
| Free cash flow | — | −$609.0K | −$2.57M | −$6.60M | −$6.46M | −$6.69M | −$12.6M | −$3.96M |
From PRF Technologies's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
No recent news mentioning PRF Technologies in our feed yet.