Research Frontiers Incorporated
REFR
$0.46
-$0.02-4.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -660.20K | -525.40K | -765.60K | -298.50K | -803.80K |
| Total Depreciation and Amortization | 44.00K | 44.00K | 46.80K | 46.80K | 46.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00K | -- | 229.70K | 0.00 | 299.50K |
| Change in Net Operating Assets | 274.90K | -278.60K | 23.20K | 108.20K | 379.20K |
| Cash from Operations | -191.30K | -759.90K | -465.90K | -143.50K | -78.40K |
| Capital Expenditure | 0.00 | -100.00 | -100.00 | -400.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -100.00 | -100.00 | -400.00 | -100.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.38M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.38M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.30K | 615.00K | -466.10K | -143.90K | -78.50K |