Research Frontiers Incorporated
REFR
$0.75
$0.022.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -525.40K | -765.60K | -298.50K | -803.80K | -177.70K |
| Total Depreciation and Amortization | 44.00K | 46.80K | 46.80K | 46.80K | 46.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 229.70K | 0.00 | 299.50K | -- |
| Change in Net Operating Assets | -278.60K | 23.20K | 108.20K | 379.20K | -509.90K |
| Cash from Operations | -759.90K | -465.90K | -143.50K | -78.40K | -641.30K |
| Capital Expenditure | -100.00 | -100.00 | -400.00 | -100.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -100.00 | -400.00 | -100.00 | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.00K | -466.10K | -143.90K | -78.50K | -641.40K |