---
title: "PRF Tech (PRFX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRFX.US/norm.md"
symbol: "PRFX.US"
name: "PRF Tech"
parent: "https://longbridge.com/en/quote/PRFX.US.md"
datetime: "2026-06-16T10:46:42.905Z"
locales:
  - [en](https://longbridge.com/en/quote/PRFX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRFX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRFX.US/norm.md)
---

# PRF Tech (PRFX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.45 | -1.45 | -2.73 | -2.73 | -3.75 |
| ROE | -59.04% | -59.39% | -54.86% | -90.23% | -194.08% |
| Revenue | 8500.00 | 8500.00 | - | - | - |
| Net income | -1.26M | -1.26M | -1.16M | -1.16M | -885000.00 |
| Operating income | -1.38M | -1.38M | -1.18M | -1.18M | -881500.00 |
| Gross margin | -311.76% | -311.76% | - | - | - |
| Net margin | -14835.29% | -14835.29% | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.00M | 12.00M | 11.16M | 11.16M | 4.53M |
| Leverage | 1.29 | 1.29 | 1.32 | 1.32 | 2.48 |
| BVPS | 10.29 | 10.29 | 20.97 | 20.97 | 6.20 |
| Turnover | 0.0021 | 0.0010 | - | - | - |
| Cash & STI | 4.14M | 4.14M | 3.48M | 3.48M | 4.26M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 56000.00 | 56000.00 | 84000.00 | 84000.00 | 97000.00 |
| Net debt | -4.12M | -4.12M | -3.42M | -3.42M | -4.22M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -986500.00 | -986500.00 | -991000.00 | -991000.00 | -1.99M |
| Investing CF | -466000.00 | -466000.00 | -25000.00 | -25000.00 | -500.00 |
| Financing CF | 1.29M | 1.29M | 623500.00 | 623500.00 | 2.73M |
| Free CF | -540125.00 | -300125.00 | -451000.00 | -711000.00 | -491438.00 |
| OCF coverage | -98650.00% | -98650.00% | - | - | -397700.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1000.00 | -1000.00 | - | - | -500.00 |