Research Frontiers Incorporated
REFR
$1.71
-$0.02-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 1.99M | 1.65M | 1.91M | 2.09M |
| Total Receivables | 969.10K | 658.20K | 1.05M | 1.08M | 956.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 198.70K | 93.50K | 154.70K | 204.70K | 240.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.52M | 2.75M | 2.85M | 3.19M | 3.29M |
|
|
|||||
| Total Current Assets | 2.52M | 2.75M | 2.85M | 3.19M | 3.29M |
| Net Property, Plant & Equipment | 1.19M | 1.24M | 92.20K | 134.00K | 176.20K |
| 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 | 3.77M | 4.04M | 3.00M | 3.38M | 3.52M |
|
|
|||||
| Total Accounts Payable | 13.30K | 85.80K | 34.30K | 61.00K | 171.20K |
| Total Accrued Expenses | 63.60K | 53.30K | 31.80K | 40.20K | 51.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.80K | 129.90K | 110.00K | 163.80K | 216.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 125.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 125.00K | -- |
| Total Current Liabilities | 210.70K | 269.00K | 176.10K | 390.00K | 439.50K |
|
|
|||||
| Total Current Liabilities | 210.70K | 269.00K | 176.10K | 390.00K | 439.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | 1.17M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.34M | 1.44M | 176.10K | 390.00K | 439.50K |
|
|
|||||
| Common Stock & APIC | 128.18M | 128.18M | 127.79M | 127.79M | 127.79M |
| Retained Earnings | -125.75M | -125.58M | -124.97M | -124.80M | -124.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.43M | 2.60M | 2.82M | 2.99M | 3.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.43M | 2.60M | 2.82M | 2.99M | 3.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43M | 2.60M | 2.82M | 2.99M | 3.08M |
|
|
|||||