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PRF Technologies Ltd. balance sheet

At the end of fiscal 2025, PRF Technologies Ltd. had total assets of $12.0m, total liabilities of $2.7m and shareholders' equity of $8.5m. It held $3.1m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

PRF Technologies Ltd.: balance sheet, annual
Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents843
Total current assets1044
Goodwill—00
Total assets10512
Total current liabilities222
Total debt000
Total liabilities333
Shareholders' equity729
Non-controlling interests and other (assets − liabilities − equity)——1

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PRF Technologies Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to PRF Technologies Ltd.