SEC-sourced researchBeta
RFL
Rafael Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001713863
- Exchange
- NYSE
- Business activity
- — · SIC 2834
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| July 2024 | 637,000.0000 | Oct 29, 2025 |
| July 2025 | 917,000.0000 | Oct 29, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| July 2025 | 917,000.0000 | -30,520,000.0000 | -18,924,000.0000 | 114,109,000.0000 | 15,738,000.0000 | Oct 29, 2025 |
| July 2024 | 637,000.0000 | -34,410,000.0000 | -7,802,000.0000 | 96,832,000.0000 | 10,574,000.0000 | Oct 29, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $917K | July 2025 | Oct 29, 2025 | 10-K |
| Previous period revenueRevenues | $637K | July 2024 | Oct 29, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$30.52M | July 2025 | Oct 29, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$18.92M | July 2025 | Oct 29, 2025 | 10-K |
| Total assetsAssets | $114.11M | July 2025 | Oct 29, 2025 | 10-K |
| Total liabilitiesLiabilities | $15.74M | July 2025 | Oct 29, 2025 | 10-K |