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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.29% | -5.80% | -32.16% | 21.01% | -13.56% |
| Total Receivables | -30.67% | -44.65% | 47.23% | -37.19% | -2.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.19% | -18.82% | 112.51% | -39.56% | -24.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.10% | -21.77% | -8.21% | -3.68% | -10.63% |
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| Total Current Assets | -18.10% | -21.77% | -8.21% | -3.68% | -10.63% |
| Net Property, Plant & Equipment | -4.05% | -3.92% | -3.73% | 1,242.41% | -31.19% |
| 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 | -12.72% | -15.80% | -6.72% | 34.70% | -11.27% |
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| Total Accounts Payable | 19.26% | 83.46% | -84.50% | 150.15% | -43.77% |
| Total Accrued Expenses | -23.23% | -26.89% | 19.32% | 67.61% | -20.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98% | 2.99% | 3.00% | 18.09% | -32.84% |
| Total Finance Division Other Current Liabilities | -92.60% | -- | -- | -- | -- |
| Total Other Current Liabilities | -92.60% | -- | -- | -- | -- |
| Total Current Liabilities | -24.30% | 32.99% | -21.67% | 52.75% | -54.85% |
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| Total Current Liabilities | -24.30% | 32.99% | -21.67% | 52.75% | -54.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -3.20% | -3.05% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.64% | 2.49% | -6.54% | 715.05% | -54.85% |
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| Common Stock & APIC | 0.00% | 0.14% | 0.00% | 0.30% | 0.00% |
| Retained Earnings | -0.24% | -0.64% | -0.14% | -0.49% | -0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.60% | -25.90% | -6.82% | -7.75% | -5.58% |
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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 | -16.60% | -25.90% | -6.82% | -7.75% | -5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.60% | -25.90% | -6.82% | -7.75% | -5.58% |
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