Rafael Holdings, Inc.
RFL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,539 | $52,769 | $37,936 | $48,319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413 | $1,833 | $414 | $16,789 |
| Inventory | $272 | $281 | $288 | $0 |
| Other Curr. Assets | $513 | $786 | $837 | $725 |
| Total Curr. Assets | $48,321 | $56,714 | $42,443 | $65,833 |
| Property Plant & Equip (Net) | $1,562 | $1,596 | $1,614 | $1,933 |
| Goodwill | $19,939 | $19,939 | $28,278 | $0 |
| Intangibles | $32,537 | $32,569 | $32,602 | $1,787 |
| Long-Term Investments | $2,358 | $1,858 | $1,719 | $10,759 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $658 | $1,433 | $1,440 | $2,730 |
| Total NC Assets | $57,054 | $57,395 | $65,653 | $17,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,375 | $114,109 | $108,096 | $83,042 |
| Liabilities | – | – | – | – |
| Payables | $6,794 | $6,893 | $7,793 | $2,546 |
| Short-Term Debt | $608 | $614 | $614 | $2,314 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $814 | $3,279 | $708 | $449 |
| Total Curr. Liab. | $12,076 | $11,600 | $11,030 | $7,110 |
| LT Debt | $56 | $78 | $76 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $138 | $138 | $9,002 | $0 |
| Other NC Liab. | $3,925 | $3,922 | $3,470 | $3,294 |
| Total NC Liab. | $4,119 | $4,138 | $12,548 | $3,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,195 | $15,738 | $23,578 | $10,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $517 | $516 | $320 | $249 |
| Retained Earnings | -$242,079 | -$232,263 | -$220,169 | -$215,390 |
| AOCI | $4,181 | $4,145 | $3,947 | $135 |
| Other Equity | $0 | $0 | $0 | $284,555 |
| Total Equity | $85,181 | $94,391 | $80,578 | $69,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,999 | $3,980 | $3,940 | $3,182 |
| Total Liab. & Tot. Equity | $105,375 | $114,109 | $108,096 | $83,042 |
| Net Debt | -$44,875 | -$52,077 | -$37,246 | -$45,930 |