PRF Technologies Ltd. (PRFX) reported total assets of $12M and total liabilities of $2.71M for quarter ending 2025-12-31, resulting in total equity of $9.29M.
The company held $4.14M in cash and short-term investments. Total debt stood at $21K, with net debt of $-3.1M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 1.78, indicating strong short-term liquidity.
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Overall SharesGrow Score: 21/100 with 0/7 criteria passed.