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Rafael Holdings, Inc.

Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15
Total revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Total operating expenses + 0.03 0.10 0.02 0.06 0.03 0.01 0.01 0.01 0.01 0.00 0.00
Operating income -0.03 -0.10 -0.02 -0.06 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00
Non-operating income (net) -0.01 0.03 0.01 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.03 -0.07 -0.01 -0.14 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Net income -0.03 -0.03 0.00 -0.12 -0.02 -0.01 0.00 -0.01 0.00 0.00 0.00
Show Quarterly Income Statement
Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16
Total revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.05 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.05 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.06 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.13 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Net income -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 -0.03 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.13 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
6 days ago
Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15
Total cash and short-term investments + 0.05 0.07 0.08 0.06 0.01 0.01 0.01 0.04 0.01 0.00 0.00
Accounts receivable, net 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.00
Total current assets 0.06 0.07 0.08 0.11 0.01 0.01 0.01 0.04 0.01 0.00
Total non-current assets + 0.06 0.02 0.02 0.01 0.14 0.13 0.13 0.07 0.07 0.06
Total assets 0.11 0.10 0.10 0.12 0.15 0.14 0.14 0.12 0.09 0.06
Total current liabilities + 0.01 0.01 0.00 0.02 0.02 0.01 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.02
Total liabilities 0.02 0.01 0.00 0.02 0.02 0.01 0.02 0.00 0.02 0.02
Total stockholders' equity + 0.09 0.08 0.10 0.10 0.12 0.13 0.11 0.11 0.05 0.05
Common shares outstanding 29 24 23 20 17 16 13 12 13 13 13
Show Quarterly Balance Sheet
Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16
Total cash and short-term investments + 0.04 0.05 0.05 0.04 0.05 0.05 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.06 0.06 0.07 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.03 0.04 0.04 0.01 0.01 0.01 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.04 0.05 0.06 0.04 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.11 0.06 0.07 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.01 0.01 0.01
Total non-current assets + 0.06 0.06 0.06 0.07 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.08 0.07 0.07 0.07 0.07 0.07
Total assets 0.10 0.11 0.11 0.11 0.08 0.09 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.12 0.11 0.12 0.13 0.15 0.15 0.15 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.08 0.08 0.09
Total current liabilities + 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.00 0.02 0.03 0.02
Total liabilities 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.00 0.03 0.00 0.02
Total stockholders' equity + 0.08 0.09 0.09 0.08 0.07 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.11 0.12 0.12 0.11 0.11 0.11 0.04 0.04 0.05 0.05
Common shares outstanding 51 51 43 25 24 24 25 24 24 24 22 23 23 23 20 20 20 19 17 17 16 16 16 16 16 16 13 14 13 13 12 13 13 13 13 13 13 13
6 days ago
Jul-25 Jul-24 Jul-23 Jul-22 Jul-21 Jul-20 Jul-19 Jul-18 Jul-17 Jul-16 Jul-15
Operating cash flow + -0.02 -0.01 -0.01 -0.03 -0.02 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.04 -0.01 0.02 -0.06 -0.01 0.00 -0.03 0.00 -0.01 0.00 -0.01
Cash flow from financing + 0.02 0.00 -0.02 0.10 0.03 0.00 0.03 0.00 0.02 0.00 0.01
Change in cash 0.05 -0.02 0.00 0.01 0.01 -0.01 0.00 0.00 0.01 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16
Operating cash flow + -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.00 0.00 0.00 -0.01 0.04 0.01 0.00 0.00 -0.01 0.01 0.01 -0.01 0.01 -0.01 -0.03 0.00 -0.03 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Cash flow from financing + 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 0.00 0.00 0.10 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Change in cash -0.01 -0.01 0.01 -0.01 0.04 0.01 0.00 0.00 -0.01 -0.01 0.01 0.01 -0.01 0.00 0.00 -0.04 -0.01 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 days ago

Rafael Holdings, Inc. (RFL) - Capital Expenditures

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11 days ago

Rafael Holdings, Inc. (RFL) - Depreciation Depletion And Amortization

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Rafael Holdings, Inc. (RFL) - Operating Cashflow

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Rafael Holdings, Inc. (RFL) - Dividend Payout

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Rafael Holdings, Inc. (RFL) - Change In Exchange Rate

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Rafael Holdings, Inc. (RFL) - Change In Cash And Cash Equivalents

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Rafael Holdings, Inc. (RFL) - Net Income

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Rafael Holdings, Inc. (RFL) - Stock Based Compensation

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Rafael Holdings, Inc. (RFL) - Proceeds From Repurchase Of Equity

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Rafael Holdings, Inc. (RFL) - Cashflow From Financing

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