Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PRFX
PRFX Financials
-
Add to Watchlist
Trade PRFX
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
PRFX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.16M
+259.25%
4.53M
-54.43%
3.11M
-62.64%
5.37M
-48.47%
9.93M
-19.45%
10.89M
-26.7%
8.32M
-47.99%
10.42M
-41.15%
12.33M
-35.36%
14.85M
-26.97%
15.99M
-19.41%
17.70M
-17.09%
19.07M
--
20.34M
--
19.84M
--
21.35M
--
Total Current Assets
3.91M
+30.65%
4.43M
-54.81%
2.99M
-63.86%
5.25M
-49.46%
9.80M
-20.23%
10.74M
-27.46%
8.28M
-48.05%
10.38M
-41.22%
12.28M
-35.42%
14.81M
-27.09%
15.93M
-19.58%
17.65M
-17.24%
19.02M
--
20.31M
--
19.81M
--
21.33M
--
Cash & Short Term Investments
3.48M
+25.01%
4.26M
-46.91%
2.78M
-45.83%
4.32M
-46.89%
8.03M
+95.95%
7.55M
+9.09%
5.14M
-62.89%
8.14M
-47.19%
4.10M
-75.23%
6.92M
-62.25%
13.85M
-22.16%
15.42M
-20.63%
16.54M
--
18.34M
--
17.79M
--
19.42M
--
Loans & Receivables - Net
262.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
153.00K
-23.12%
157.00K
-91.09%
199.00K
-90.6%
911.00K
-59.07%
1.76M
-15.77%
2.15M
+17.72%
2.12M
+2.47%
2.23M
+0.72%
2.09M
-14.54%
1.83M
+762.26%
2.06M
+2.74%
2.21M
+16.62%
2.45M
--
212.00K
--
2.01M
--
1.90M
--
Other Current Assets
15.00K
+50%
10.00K
0%
10.00K
-99.02%
10.00K
0%
10.00K
-99.84%
1.04M
-82.87%
1.02M
+4166.67%
10.00K
-62.96%
6.09M
+17826.47%
6.06M
+244.01%
24.00K
+41.18%
27.00K
+107.69%
34.00K
--
1.76M
--
17.00K
--
13.00K
--
Total Non-Current Assets
7.25M
+6206.96%
97.00K
-25.95%
115.00K
+202.63%
124.00K
+195.24%
131.00K
+197.73%
146.00K
+231.82%
38.00K
-29.63%
42.00K
-17.65%
44.00K
-16.98%
44.00K
+57.14%
54.00K
+125%
51.00K
+131.82%
53.00K
--
28.00K
--
24.00K
--
22.00K
--
Property Plant & Equipment - Net
84.00K
-26.96%
97.00K
-25.95%
115.00K
+202.63%
124.00K
+195.24%
131.00K
+197.73%
146.00K
+231.82%
38.00K
-29.63%
42.00K
-17.65%
44.00K
-16.98%
44.00K
+57.14%
54.00K
+125%
51.00K
+131.82%
53.00K
--
28.00K
--
24.00K
--
22.00K
--
Intangible Assets - Net
7.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.72M
-47.18%
2.70M
+0.37%
5.15M
+283.32%
3.52M
+130.73%
2.69M
+105.89%
2.25M
+56.62%
1.34M
+70.65%
1.53M
+51.99%
1.31M
+31.89%
1.43M
+67.52%
787.00K
-5.52%
1.00M
+5.24%
991.00K
--
856.00K
--
833.00K
--
954.00K
--
Total Current Liabilities
2.46M
-49.79%
2.44M
+1.33%
4.89M
+346.26%
3.25M
+153.94%
2.41M
+126.5%
1.09M
-8.29%
1.10M
+99.64%
1.28M
+66.8%
1.06M
+40.55%
1.19M
+90.13%
549.00K
-10.44%
768.00K
+3.64%
757.00K
--
628.00K
--
613.00K
--
741.00K
--
Accounts Payable & Accruals
2.40M
-50.35%
2.40M
+1.83%
4.83M
+341.06%
3.20M
+149.49%
2.35M
+121.24%
1.04M
-12.9%
1.10M
+99.64%
1.28M
+66.8%
1.06M
+40.55%
1.19M
+598.25%
549.00K
+863.16%
768.00K
+383.02%
757.00K
--
171.00K
--
57.00K
--
159.00K
--
Operating Lease Liabilities - Short-Term
56.00K
-1.75%
45.00K
-19.64%
57.00K
--
57.00K
--
56.00K
--
55.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
457.00K
--
556.00K
--
582.00K
--
Total Non-Current Liabilities
263.00K
+2.33%
259.00K
-7.83%
257.00K
+4.05%
268.00K
+9.39%
281.00K
+15.64%
1.15M
+379.58%
247.00K
+3.78%
245.00K
+3.81%
243.00K
+3.85%
240.00K
+5.26%
238.00K
+8.18%
236.00K
+10.8%
234.00K
--
228.00K
--
220.00K
--
213.00K
--
Other Non-Current Liabilities
263.00K
+3.14%
259.00K
+3.19%
255.00K
+3.24%
253.00K
+3.27%
251.00K
+3.29%
1.11M
+363.33%
247.00K
+3.78%
245.00K
+3.81%
243.00K
+3.85%
240.00K
+5.26%
238.00K
+8.18%
236.00K
+10.8%
234.00K
--
228.00K
--
220.00K
--
213.00K
--
Total Shareholders' Equity
8.44M
-513.67%
1.82M
-74.8%
-2.04M
-129.27%
1.85M
-79.22%
7.24M
-34.32%
8.64M
-35.6%
6.97M
-54.13%
8.89M
-46.75%
11.02M
-39.05%
13.42M
-31.13%
15.20M
-20.02%
16.70M
-18.13%
18.08M
--
19.48M
--
19.00M
--
20.40M
--
Shareholders' Equity
8.44M
-513.67%
1.82M
-74.8%
-2.04M
-129.27%
1.85M
-79.22%
7.24M
-34.32%
8.64M
-35.6%
6.97M
-54.13%
8.89M
-46.75%
11.02M
-39.05%
13.42M
-31.13%
15.20M
-20.02%
16.70M
-18.13%
18.08M
--
19.48M
--
19.00M
--
20.40M
--
Common Equity Attributable to Parent Shareholders
8.44M
-513.67%
1.82M
-74.8%
-2.04M
-129.27%
1.85M
-79.22%
7.24M
-34.32%
8.64M
-35.6%
6.97M
-54.13%
8.89M
-46.75%
11.02M
-39.05%
13.42M
-31.13%
15.20M
-20.02%
16.70M
-18.13%
18.08M
--
19.48M
--
19.00M
--
20.40M
--
Total Liabilities & Equity
11.16M
+259.25%
4.53M
-54.43%
3.11M
-62.64%
5.37M
-48.47%
9.93M
-19.45%
10.89M
-26.7%
8.32M
-47.99%
10.42M
-41.15%
12.33M
-35.36%
14.85M
-26.97%
15.99M
-19.41%
17.70M
-17.09%
19.07M
--
20.34M
--
19.84M
--
21.35M
--
Net Debt
-3.48M
+25.01%
-4.26M
-46.91%
-2.78M
-45.83%
-4.32M
-46.89%
-8.03M
+95.95%
-7.55M
+9.09%
-5.14M
-62.89%
-8.14M
-47.19%
-4.10M
-75.23%
-6.92M
-62.25%
-13.85M
-22.16%
-15.42M
-20.63%
-16.54M
--
-18.34M
--
-17.79M
--
-19.42M
--
Working Capital
1.45M
-176.51%
1.99M
-73.12%
-1.90M
-126.44%
1.99M
-78.1%
7.39M
-34.14%
9.65M
-29.15%
7.18M
-53.32%
9.10M
-46.13%
11.22M
-38.56%
13.61M
-30.83%
15.38M
-19.87%
16.89M
-17.99%
18.26M
--
19.68M
--
19.20M
--
20.59M
--
