$PRFX Balance Sheet | Understand Stock

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$PRFX

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.125M -26.66% YoY	$3.479M 25.01% YoY	$4.261M -46.91% YoY	$2.783M -45.83% YoY	$4.324M -46.89% YoY	$8.026M 95.95% YoY	$7.551M 9.09% YoY	$5.138M -62.89% YoY	$8.141M -47.19% YoY	$4.096M -75.23% YoY	$6.922M -62.25% YoY	$13.85M -22.16% YoY	$15.42M -20.63% YoY	$16.54M 5.49% YoY	$18.34M N/A	$17.79M N/A	$19.42M N/A	$940.0K N/A	$90.00K N/A
Cash & Equivalents	$3.125M -26.66% YoY	$3.479M 25.01% YoY	$4.261M -46.91% YoY	$2.783M -45.83% YoY	$4.324M -46.89% YoY	$8.026M 95.95% YoY	$7.551M 9.09% YoY	$5.138M -62.89% YoY	$8.141M -47.19% YoY	$4.096M -75.23% YoY	$6.922M -62.25% YoY	$13.85M -22.16% YoY	$15.42M -20.63% YoY	$16.54M 5.49% YoY	$18.34M N/A	$17.79M N/A	$19.42M N/A	$940.0K N/A	$90.00K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.084M 549.1% YoY	$168.0K -19.62% YoY	$167.0K -90.58% YoY	$209.0K -93.34% YoY	$921.0K -58.81% YoY	$1.773M N/A	$3.190M -59.55% YoY	$3.140M 50.31% YoY	$2.236M -0.04% YoY	$0.00 -100.0% YoY	$7.886M 299.7% YoY	$2.089M 3.06% YoY	$2.237M 17.24% YoY	$2.483M N/A	$1.973M N/A	$2.027M N/A	$1.908M N/A	$30.00K N/A	$30.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$36.00K -5.26% YoY	N/A	$38.00K -81.37% YoY	N/A	N/A	$204.0K -34.19% YoY	N/A	N/A	N/A	$310.0K -34.46% YoY	N/A	N/A	N/A	$473.0K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$142.0K N/A	$262.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.351M -1.74% YoY	$3.909M 30.65% YoY	$4.428M -54.81% YoY	$2.992M -63.86% YoY	$5.245M -49.46% YoY	$9.799M -20.23% YoY	$10.74M -27.46% YoY	$8.278M -48.05% YoY	$10.38M -41.22% YoY	$12.28M -35.42% YoY	$14.81M -27.09% YoY	$15.93M -19.58% YoY	$17.65M -17.24% YoY	$19.02M N/A	$20.31M N/A	$19.81M N/A	$21.33M N/A	$970.0K N/A	$110.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$30.00K -14.29% YoY	$84.00K -26.96% YoY	$35.00K -7.89% YoY	$115.0K 202.63% YoY	$124.0K 195.24% YoY	$38.00K -13.64% YoY	$146.0K 231.82% YoY	$38.00K -29.63% YoY	$42.00K -17.65% YoY	$44.00K -16.98% YoY	$44.00K 57.14% YoY	$54.00K 125.0% YoY	$51.00K 131.82% YoY	$53.00K N/A	$28.00K N/A	$24.00K N/A	$22.00K N/A	N/A	$0.00 N/A
Goodwill	$186.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$7.405M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$190.0K N/A	N/A
Total Long-Term Assets	$7.647M 7783.51% YoY	$7.253M 6206.96% YoY	$97.00K -25.95% YoY	$115.0K 202.63% YoY	$124.0K 195.24% YoY	$131.0K 197.73% YoY	$146.0K 231.82% YoY	$38.00K -29.63% YoY	$42.00K -17.65% YoY	$44.00K -16.98% YoY	$44.00K 57.14% YoY	$54.00K 125.0% YoY	$51.00K 131.82% YoY	$53.00K N/A	$28.00K N/A	$24.00K N/A	$22.00K N/A	$190.0K N/A	$10.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$4.351M -1.74% YoY	$3.909M 30.65% YoY	$4.428M -54.81% YoY	$2.992M -63.86% YoY	$5.245M -49.46% YoY	$9.799M -20.23% YoY	$10.74M -27.46% YoY	$8.278M -48.05% YoY	$10.38M -41.22% YoY	$12.28M -35.42% YoY	$14.81M -27.09% YoY	$15.93M -19.58% YoY	$17.65M -17.24% YoY	$19.02M N/A	$20.31M N/A	$19.81M N/A	$21.33M N/A	$970.0K N/A	$110.0K N/A
Total Long-Term Assets	$7.647M	$7.253M	$97.00K	$115.0K	$124.0K	$131.0K	$146.0K	$38.00K	$42.00K	$44.00K	$44.00K	$54.00K	$51.00K	$53.00K	$28.00K	$24.00K	$22.00K	$190.0K	$10.00K
Total Assets	$12.00M 165.15% YoY	$11.16M 259.25% YoY	$4.525M -54.43% YoY	$3.107M -62.64% YoY	$5.369M -48.47% YoY	$9.930M -19.45% YoY	$10.89M -26.7% YoY	$8.316M -47.99% YoY	$10.42M -41.15% YoY	$12.33M -35.36% YoY	$14.85M -26.97% YoY	$15.99M -19.41% YoY	$17.71M -17.09% YoY	$19.07M N/A	$20.34M N/A	$19.84M N/A	$21.35M N/A	$1.160M N/A	$120.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$213.0K -28.04% YoY	$164.0K 37.82% YoY	$296.0K 33.94% YoY	$119.0K 70.0% YoY	$209.0K -33.23% YoY	$221.0K 5.74% YoY	$214.0K -44.42% YoY	$70.00K -66.98% YoY	$313.0K -6.29% YoY	$209.0K 53.68% YoY	$385.0K 125.15% YoY	$212.0K 271.93% YoY	$334.0K 110.06% YoY	$136.0K N/A	$171.0K N/A	$57.00K N/A	$159.0K N/A	N/A	N/A
Accrued Expenses	$1.868M -1.89% YoY	$2.292M -51.97% YoY	$1.904M 14.15% YoY	$4.772M 365.11% YoY	$3.044M 214.46% YoY	$1.668M 368.54% YoY	$881.0K 8.9% YoY	$1.026M 204.45% YoY	$968.0K 123.04% YoY	$356.0K -42.67% YoY	$809.0K N/A	$337.0K N/A	$434.0K N/A	$621.0K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.030M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.140M N/A	N/A
Total Short-Term Liabilities	$2.441M -0.04% YoY	$2.456M -49.79% YoY	$2.442M 1.33% YoY	$4.891M 346.26% YoY	$3.253M 153.94% YoY	$2.410M 126.5% YoY	$1.095M -8.29% YoY	$1.096M 99.64% YoY	$1.281M 66.8% YoY	$1.064M 40.55% YoY	$1.194M 90.13% YoY	$549.0K -10.44% YoY	$768.0K 3.64% YoY	$757.0K N/A	$628.0K N/A	$613.0K N/A	$741.0K N/A	$6.340M N/A	$30.00K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.950M N/A
Other Long-Term Liabilities	$267.0K 3.09% YoY	$263.0K 2.33% YoY	$259.0K -7.83% YoY	$257.0K 4.05% YoY	$268.0K 9.39% YoY	$281.0K 15.64% YoY	$1.151M 379.58% YoY	$247.0K 3.78% YoY	$245.0K 3.81% YoY	$243.0K 3.85% YoY	$240.0K 5.26% YoY	$238.0K 8.18% YoY	$236.0K 10.8% YoY	$234.0K N/A	$228.0K N/A	$220.0K N/A	$213.0K N/A	$450.0K N/A	N/A
Total Long-Term Liabilities	$267.0K 3.09% YoY	$263.0K 2.33% YoY	$259.0K -7.83% YoY	$257.0K 4.05% YoY	$268.0K 9.39% YoY	$281.0K 15.64% YoY	$1.151M 379.58% YoY	$247.0K 3.78% YoY	$245.0K 3.81% YoY	$243.0K 3.85% YoY	$240.0K 5.26% YoY	$238.0K 8.18% YoY	$236.0K 10.8% YoY	$234.0K N/A	$228.0K N/A	$220.0K N/A	$213.0K N/A	$450.0K N/A	$4.950M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.441M -0.04% YoY	$2.456M -49.79% YoY	$2.442M 1.33% YoY	$4.891M 346.26% YoY	$3.253M 153.94% YoY	$2.410M 126.5% YoY	$1.095M -8.29% YoY	$1.096M 99.64% YoY	$1.281M 66.8% YoY	$1.064M 40.55% YoY	$1.194M 90.13% YoY	$549.0K -10.44% YoY	$768.0K 3.64% YoY	$757.0K N/A	$628.0K N/A	$613.0K N/A	$741.0K N/A	$6.340M N/A	$30.00K N/A
Total Long-Term Liabilities	$267.0K 3.09% YoY	$263.0K 2.33% YoY	$259.0K -7.83% YoY	$257.0K 4.05% YoY	$268.0K 9.39% YoY	$281.0K 15.64% YoY	$1.151M 379.58% YoY	$247.0K 3.78% YoY	$245.0K 3.81% YoY	$243.0K 3.85% YoY	$240.0K 5.26% YoY	$238.0K 8.18% YoY	$236.0K 10.8% YoY	$234.0K N/A	$228.0K N/A	$220.0K N/A	$213.0K N/A	$450.0K N/A	$4.950M N/A
Total Liabilities	$2.708M 0.26% YoY	$2.719M -47.18% YoY	$2.701M 0.37% YoY	$5.148M 283.32% YoY	$3.521M 130.73% YoY	$2.691M 105.89% YoY	$2.246M 56.62% YoY	$1.343M 70.65% YoY	$1.526M 51.99% YoY	$1.307M 31.89% YoY	$1.434M 67.52% YoY	$787.0K -5.52% YoY	$1.004M 5.24% YoY	$991.0K N/A	$856.0K N/A	$833.0K N/A	$954.0K N/A	$6.790M N/A	$4.970M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$61.29M 8.57% YoY	N/A	-$56.45M 34.85% YoY	N/A	N/A	-$41.86M 28.73% YoY	N/A	N/A	N/A	-$32.52M 37.05% YoY	N/A	N/A	N/A	-$23.73M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$147.0K 56.38% YoY	N/A	N/A	N/A	$94.00K 0.0% YoY	N/A	N/A	N/A	$94.00K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.543M 368.37% YoY	$8.443M -513.67% YoY	$1.824M -74.8% YoY	-$2.041M -129.27% YoY	$1.848M -79.22% YoY	$7.239M -34.32% YoY	$8.641M -35.6% YoY	$6.973M -54.13% YoY	$8.893M -46.75% YoY	$11.02M -39.05% YoY	$13.42M -31.13% YoY	$15.20M -20.02% YoY	$16.70M -18.13% YoY	$18.08M 8.8% YoY	$19.48M N/A	$19.01M N/A	$20.40M N/A	-$5.620M N/A	-$4.860M N/A
Total Liabilities & Shareholders Equity	$12.00M 165.15% YoY	$11.16M 259.25% YoY	$4.525M -54.43% YoY	$3.107M -62.64% YoY	$5.369M -48.47% YoY	$9.930M -19.45% YoY	$10.89M -26.7% YoY	$8.316M -47.99% YoY	$10.42M -41.15% YoY	$12.33M -35.36% YoY	$14.85M -26.97% YoY	$15.99M -19.41% YoY	$17.71M -17.09% YoY	$19.07M N/A	$20.34M N/A	$19.84M N/A	$21.35M N/A	$1.160M N/A	$120.0K N/A