PRF Technologies Ltd. Cash and Restricted Cash
PRF Technologies Ltd. (PRFX) had Cash and Restricted Cash of $3.15 million as of 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-26
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.15M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.49M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.27M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $3.15M 20-F · filed 2026-03-26 |
| 2025-06-30 | $3.49M 6-K · filed 2025-10-01 |
| 2024-12-31 | $4.27M 20-F · filed 2026-03-26 |
| 2024-06-30 | $2.79M 6-K · filed 2025-10-01 |
| 2023-12-31 | $8.04M 20-F · filed 2026-03-26 |
| 2023-06-30 | $5.15M 6-K · filed 2024-08-15 |
| 2022-12-31 | $4.11M 20-F · filed 2026-03-26 |
| 2022-06-30 | $13.87M 6-K · filed 2023-08-10 |
| 2021-12-31 | $16.57M 20-F · filed 2025-04-07 |
| 2021-06-30 | $17.80M 6-K · filed 2022-08-15 |
| 2020-12-31 | $15.69M 20-F · filed 2024-02-29 |
| 2020-06-30 | $550.00K 6-K · filed 2021-08-16 |
| 2019-12-31 | $947.00K 20-F · filed 2023-03-15 |
| 2019-06-30 | $94.00K 6-K · filed 2020-09-30 |
| 2018-12-31 | $46.00K 20-F · filed 2022-03-16 |
| 2017-12-31 | $193.00K 20-F · filed 2021-03-18 |