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 | -31.41% | -33.16% | -35.38% | -19.46% | -45.51% |
| Total Receivables | -64.51% | -50.26% | 1.29% | -34.40% | 45.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.21% | -21.20% | -17.48% | -3.41% | -6.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.35% | -38.18% | -23.41% | -23.22% | -27.10% |
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| Total Current Assets | -43.35% | -38.18% | -23.41% | -23.22% | -27.10% |
| Net Property, Plant & Equipment | 1,091.32% | 754.33% | 576.22% | 466.97% | -64.62% |
| 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 | -7.66% | -6.12% | 6.95% | 4.91% | -29.05% |
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| Total Accounts Payable | -15.16% | -60.00% | -92.23% | 68.57% | 6.85% |
| Total Accrued Expenses | 12.26% | 15.67% | 23.98% | 275.35% | 54.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00% | -15.87% | -38.31% | -38.84% | -47.06% |
| Total Finance Division Other Current Liabilities | -- | -42.72% | -- | -- | -- |
| Total Other Current Liabilities | -- | -42.72% | -- | -- | -- |
| Total Current Liabilities | 20.44% | -28.15% | -52.06% | -3.03% | -33.35% |
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| Total Current Liabilities | 20.44% | -28.15% | -52.06% | -3.03% | -33.35% |
| 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 | 621.07% | 252.51% | 205.21% | 331.28% | -52.94% |
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| Common Stock & APIC | 0.44% | 0.44% | 0.30% | 0.31% | 0.12% |
| Retained Earnings | -1.51% | -1.41% | -0.84% | -1.06% | -0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.88% | -39.86% | -21.31% | -25.97% | -26.73% |
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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 | -46.88% | -39.86% | -21.31% | -25.97% | -26.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.88% | -39.86% | -21.31% | -25.97% | -26.73% |
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