PainReform PRFX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	19.07M	17.71M	15.99M	14.85M	12.33M	10.42M	8.32M	10.89M
Total Current Assets	19.02M	17.65M	15.93M	14.81M	12.28M	10.38M	8.28M	10.74M
Cash and Equivalents	16.54M	15.42M	13.85M	6.92M	4.1M	8.14M	5.14M	7.55M
Total Non-Current Assets	53k	51k	54k	44k	44k	42k	38k	146k
Total Liabilities	991k	1M	787k	1.43M	1.31M	1.53M	1.34M	2.25M
Total Current Liabilities	757k	768k	549k	1.19M	1.06M	1.28M	1.1M	1.1M
Total Non-Current Liabilities	234k	236k	238k	240k	243k	245k	247k	1.15M
Common Equity	94k	94k	94k	94k	94k	94k	94k	133k
Retained Earnings	-23.73M	-25.42M	-27.24M	-29.35M	-32.52M	-34.83M	-37.01M	-36.97M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	81k	1.16M	17.8M	19.07M	12.33M	9.93M
Total Current Assets	80k	972k	17.79M	19.02M	12.28M	9.8M
Cash and Equivalents	40k	941k	15.68M	16.54M	4.1M	8.03M
Total Non-Current Assets	-11.08M	-12.24M	16.62M	18.08M	11.02M	7.24M
Total Liabilities	4.54M	6.79M	1.18M	991k	1.31M	2.69M
Total Current Liabilities	18k	6.34M	961k	757k	1.06M	2.41M
Total Non-Current Liabilities	9.04M	447k	220k	234k	243k	281k
Total Equity	-11.08M	-12.24M	16.62M	18.08M	11.02M	7.24M
Common Equity	5k	5k	78k	94k	94k	147k
Retained Earnings	-11.15M	-12.43M	-16.48M	-23.73M	-32.52M	-41.86M