Rafael Holdings, Inc.
RFL · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $3 | $21 | $27 |
| Short-Term Investments | $0 | $63 | $58 | $37 |
| Receivables | $2 | $6 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $1 | $45 |
| Total Curr. Assets | $57 | $73 | $83 | $108 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $20 | $3 | $0 | $0 |
| Intangibles | $33 | $2 | $2 | $2 |
| Long-Term Investments | $2 | $12 | $8 | $0 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $1 | $5 | $0 | $6 |
| Total NC Assets | $57 | $24 | $16 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $97 | $99 | $118 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $0 | $1 |
| Short-Term Debt | $1 | $2 | $0 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $2 | $5 |
| Total Curr. Liab. | $12 | $8 | $2 | $21 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $0 | $0 |
| Total NC Liab. | $4 | $3 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $11 | $2 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$232 | -$202 | -$167 | -$165 |
| AOCI | $4 | $0 | $3 | $4 |
| Other Equity | $322 | $284 | $264 | $262 |
| Total Equity | $94 | $82 | $100 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | -$4 | -$3 |
| Total Liab. & Tot. Equity | $114 | $97 | $99 | $118 |
| Net Debt | -$52 | -$0 | -$21 | -$12 |