Research Frontiers Incorporated
REFR
$1.54
-$0.02-1.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.13M | 1.27M | 1.35M | 1.99M | 1.65M |
| Total Receivables | 371.90K | 536.40K | 969.10K | 658.20K | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.60K | 161.30K | 198.70K | 93.50K | 154.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.61M | 1.97M | 2.52M | 2.75M | 2.85M |
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| Total Current Assets | 1.61M | 1.97M | 2.52M | 2.75M | 2.85M |
| Net Property, Plant & Equipment | 1.10M | 1.14M | 1.19M | 1.24M | 92.20K |
| 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 | 2.77M | 3.17M | 3.77M | 4.04M | 3.00M |
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| Total Accounts Payable | 29.10K | 24.40K | 13.30K | 85.80K | 34.30K |
| Total Accrued Expenses | 35.70K | 46.50K | 63.60K | 53.30K | 31.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.90K | 137.80K | 133.80K | 129.90K | 110.00K |
| Total Finance Division Other Current Liabilities | 5.30K | 71.60K | -- | -- | -- |
| Total Other Current Liabilities | 5.30K | 71.60K | -- | -- | -- |
| Total Current Liabilities | 212.10K | 280.20K | 210.70K | 269.00K | 176.10K |
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| Total Current Liabilities | 212.10K | 280.20K | 210.70K | 269.00K | 176.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.09M | 1.13M | 1.17M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27M | 1.37M | 1.34M | 1.44M | 176.10K |
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| Common Stock & APIC | 128.36M | 128.36M | 128.18M | 128.18M | 127.79M |
| Retained Earnings | -126.86M | -126.56M | -125.75M | -125.58M | -124.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.50M | 1.80M | 2.43M | 2.60M | 2.82M |
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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 | 1.50M | 1.80M | 2.43M | 2.60M | 2.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50M | 1.80M | 2.43M | 2.60M | 2.82M |
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