PainReform Ltd.
PRFX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,479 | $3,479 | $4,261 | $4,261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $119 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $430 | $430 | $48 | $167 |
| Total Curr. Assets | $3,909 | $3,909 | $4,428 | $4,428 |
| Property Plant & Equip (Net) | $84 | $84 | $97 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,119 | $7,119 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $50 | $0 | $0 |
| Total NC Assets | $7,253 | $7,253 | $97 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,162 | $11,162 | $4,525 | $4,525 |
| Liabilities | – | – | – | – |
| Payables | $164 | $164 | $296 | $296 |
| Short-Term Debt | $56 | $56 | $90 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,236 | $2,236 | $2,056 | $2,101 |
| Total Curr. Liab. | $2,456 | $2,456 | $2,442 | $2,442 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $263 | $263 | $259 | $259 |
| Total NC Liab. | $263 | $263 | $259 | $259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $56 | $45 | $45 |
| Total Liabilities | $2,719 | $2,719 | $2,701 | $2,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$58,767 | -$58,767 | -$56,451 | -$56,451 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,210 | $67,210 | $58,275 | $58,275 |
| Total Equity | $8,443 | $8,443 | $1,824 | $1,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,162 | $11,162 | $4,525 | $4,525 |
| Net Debt | -$3,423 | -$3,423 | -$4,171 | -$4,216 |