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Payments For Fees at other companies

RFL
Rafael Holdings, Inc.RFL
$100K
OS Therapies logo
OS TherapiesOSTX
$266.32K+300%
Relmada Therapeutics, Inc. logo
Relmada Therapeutics, Inc.RLMD
$3.5M+7,678%
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$293.72K+4.4%
Hitachi logo
HitachiHIT
$619K
ROC
Rank One Computing ROC
$5K

Other financials

Income statement

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Revenue$179.0K-50.6%
Gross profit$131.0K-56.3%
Operating income-$6.9M-16.2%
Net income-$4.2M+11.6%
EPS (diluted)-$0.08+57.9%

Balance sheet

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Cash & equivalents$30.5M-19.6%
Total debt$21.9M+995%
Total equity$75.4M-6.4%
Total assets$92.0M-14.9%

Cash flow

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Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+189%
P/S174×+93.5×

Profitability

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Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

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Return on equity-26.6%-0.8pp
Debt / equity0.3×+0.2×
Current ratio3.2×-0.7×

Where this comes from

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForFees.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s payments for fees?
Rafael Holdings, Inc. (RFL) reported payments for fees of $100K in Q3 2025.
What does payments for fees mean?
Captures cash outflows related to professional, legal, or administrative fees incurred during operations or transactions. Tracking these expenses is essential for evaluating operational efficiency and the cost of maintaining corporate governance.