Research Frontiers Incorporated
REFR
$0.91
-$0.10-10.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 664.30K | 1.13M | 1.27M | 1.35M | 1.99M |
| Total Receivables | 408.70K | 371.90K | 536.40K | 969.10K | 658.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00K | 112.60K | 161.30K | 198.70K | 93.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14M | 1.61M | 1.97M | 2.52M | 2.75M |
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| Total Current Assets | 1.14M | 1.61M | 1.97M | 2.52M | 2.75M |
| Net Property, Plant & Equipment | 1.05M | 1.10M | 1.14M | 1.19M | 1.24M |
| 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 | 2.25M | 2.77M | 3.17M | 3.77M | 4.04M |
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| Total Accounts Payable | 132.70K | 29.10K | 24.40K | 13.30K | 85.80K |
| Total Accrued Expenses | 19.20K | 35.70K | 46.50K | 63.60K | 53.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.00K | 141.90K | 137.80K | 133.80K | 129.90K |
| Total Finance Division Other Current Liabilities | -- | 5.30K | 71.60K | -- | -- |
| Total Other Current Liabilities | -- | 5.30K | 71.60K | -- | -- |
| Total Current Liabilities | 297.90K | 212.10K | 280.20K | 210.70K | 269.00K |
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| Total Current Liabilities | 297.90K | 212.10K | 280.20K | 210.70K | 269.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 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 | 1.32M | 1.27M | 1.37M | 1.34M | 1.44M |
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| Common Stock & APIC | 128.56M | 128.36M | 128.36M | 128.18M | 128.18M |
| Retained Earnings | -127.62M | -126.86M | -126.56M | -125.75M | -125.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 933.60K | 1.50M | 1.80M | 2.43M | 2.60M |
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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 | 933.60K | 1.50M | 1.80M | 2.43M | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 933.60K | 1.50M | 1.80M | 2.43M | 2.60M |
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