Research Frontiers Incorporated
REFR
$1.34
$0.00060.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -803.80K | -177.70K | -607.90K | -166.80K | -94.00K |
| Total Depreciation and Amortization | 46.80K | 46.30K | 136.80K | 42.40K | 42.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.50K | -- | 89.30K | 25.00K | -- |
| Change in Net Operating Assets | 379.20K | -509.90K | 429.00K | -158.50K | -135.10K |
| Cash from Operations | -78.40K | -641.30K | 47.10K | -257.90K | -186.90K |
| Capital Expenditure | -100.00 | -100.00 | -900.00 | -600.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -100.00 | -900.00 | -600.00 | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 300.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 300.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.50K | -641.40K | 346.20K | -258.50K | -187.00K |