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Rafael Holdings, Inc. RFL Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

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$80M+268%
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$346.5M

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+178%
P/S174×+90.2×

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:ProceedsFromNotesPayable.

The official record: Rafael Holdings, Inc.’s 10-Q, filed December 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s proceeds from notes payable?
Rafael Holdings, Inc. (RFL) reported proceeds from notes payable of $10B in Q3 2025.
How has Rafael Holdings, Inc.'s proceeds from notes payable changed year-over-year?
Rafael Holdings, Inc.'s proceeds from notes payable increased by 99900.0% year-over-year, from $10M to $10B.
What does proceeds from notes payable mean?
Reflects the cash inflows generated from the issuance of debt instruments or promissory notes. This metric provides insight into the company's reliance on debt financing to fund operations or strategic investments.