Research Frontiers Incorporated
REFR
$1.30
-$0.02-1.52%
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 | -5.80% | -32.16% | 21.01% | -13.56% | -8.93% |
Total Receivables | -44.65% | 47.23% | -37.19% | -2.83% | 12.72% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -18.82% | 112.51% | -39.56% | -24.43% | -14.99% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -21.77% | -8.21% | -3.68% | -10.63% | -3.08% |
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Total Current Assets | -21.77% | -8.21% | -3.68% | -10.63% | -3.08% |
Net Property, Plant & Equipment | -3.92% | -3.73% | 1,242.41% | -31.19% | -23.95% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Assets | -15.80% | -6.72% | 34.70% | -11.27% | -4.07% |
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Total Accounts Payable | 83.46% | -84.50% | 150.15% | -43.77% | -64.37% |
Total Accrued Expenses | -26.89% | 19.32% | 67.61% | -20.90% | -21.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.99% | 3.00% | 18.09% | -32.84% | -24.48% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 32.99% | -21.67% | 52.75% | -54.85% | -11.26% |
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Total Current Liabilities | 32.99% | -21.67% | 52.75% | -54.85% | -11.26% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -3.20% | -3.05% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.49% | -6.54% | 715.05% | -54.85% | -11.26% |
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Common Stock & APIC | 0.14% | 0.00% | 0.30% | 0.00% | 0.00% |
Retained Earnings | -0.64% | -0.14% | -0.49% | -0.13% | -0.08% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -25.90% | -6.82% | -7.75% | -5.58% | -3.05% |
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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 | -25.90% | -6.82% | -7.75% | -5.58% | -3.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -25.90% | -6.82% | -7.75% | -5.58% | -3.05% |
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