Research Frontiers Incorporated
REFR
$1.34
$0.00060.05%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.27M | 1.35M | 1.99M | 1.65M | 1.91M |
Total Receivables | 536.40K | 969.10K | 658.20K | 1.05M | 1.08M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 161.30K | 198.70K | 93.50K | 154.70K | 204.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.97M | 2.52M | 2.75M | 2.85M | 3.19M |
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Total Current Assets | 1.97M | 2.52M | 2.75M | 2.85M | 3.19M |
Net Property, Plant & Equipment | 1.14M | 1.19M | 1.24M | 92.20K | 134.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 56.10K | 56.10K | 56.10K | 56.10K | 56.10K |
Total Assets | 3.17M | 3.77M | 4.04M | 3.00M | 3.38M |
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Total Accounts Payable | 24.40K | 13.30K | 85.80K | 34.30K | 61.00K |
Total Accrued Expenses | 46.50K | 63.60K | 53.30K | 31.80K | 40.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 137.80K | 133.80K | 129.90K | 110.00K | 163.80K |
Total Finance Division Other Current Liabilities | 71.60K | -- | -- | -- | 125.00K |
Total Other Current Liabilities | 71.60K | -- | -- | -- | 125.00K |
Total Current Liabilities | 280.20K | 210.70K | 269.00K | 176.10K | 390.00K |
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Total Current Liabilities | 280.20K | 210.70K | 269.00K | 176.10K | 390.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.09M | 1.13M | 1.17M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.37M | 1.34M | 1.44M | 176.10K | 390.00K |
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Common Stock & APIC | 128.36M | 128.18M | 128.18M | 127.79M | 127.79M |
Retained Earnings | -126.56M | -125.75M | -125.58M | -124.97M | -124.80M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1.80M | 2.43M | 2.60M | 2.82M | 2.99M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.80M | 2.43M | 2.60M | 2.82M | 2.99M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.80M | 2.43M | 2.60M | 2.82M | 2.99M |
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