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 | -33.16% | -35.38% | -19.46% | -45.51% | -45.80% |
Total Receivables | -50.26% | 1.29% | -34.40% | 45.31% | 61.89% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -21.20% | -17.48% | -3.41% | -6.01% | -11.69% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -38.18% | -23.41% | -23.22% | -27.10% | -27.76% |
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Total Current Assets | -38.18% | -23.41% | -23.22% | -27.10% | -27.76% |
Net Property, Plant & Equipment | 754.33% | 576.22% | 466.97% | -64.62% | -55.80% |
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 | -6.12% | 6.95% | 4.91% | -29.05% | -29.22% |
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Total Accounts Payable | -60.00% | -92.23% | 68.57% | 6.85% | 33.19% |
Total Accrued Expenses | 15.67% | 23.98% | 275.35% | 54.37% | 68.20% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -15.87% | -38.31% | -38.84% | -47.06% | -19.47% |
Total Finance Division Other Current Liabilities | -42.72% | -- | -- | -- | 876.56% |
Total Other Current Liabilities | -42.72% | -- | -- | -- | 876.56% |
Total Current Liabilities | -28.15% | -52.06% | -3.03% | -33.35% | 36.41% |
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Total Current Liabilities | -28.15% | -52.06% | -3.03% | -33.35% | 36.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 2,005.23% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 252.51% | 205.21% | 331.28% | -52.94% | -13.28% |
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Common Stock & APIC | 0.44% | 0.30% | 0.31% | 0.12% | 0.12% |
Retained Earnings | -1.41% | -0.84% | -1.06% | -0.96% | -1.21% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -39.86% | -21.31% | -25.97% | -26.73% | -30.87% |
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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 | -39.86% | -21.31% | -25.97% | -26.73% | -30.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -39.86% | -21.31% | -25.97% | -26.73% | -30.87% |
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