Research Frontiers Incorporated
REFR
$0.91
-$0.10-10.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -765.60K | -298.50K | -803.80K | -177.70K | -607.90K |
| Total Depreciation and Amortization | 46.80K | 46.80K | 46.80K | 46.30K | 136.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.70K | 0.00 | 299.50K | -- | 89.30K |
| Change in Net Operating Assets | 23.20K | 108.20K | 379.20K | -509.90K | 429.00K |
| Cash from Operations | -465.90K | -143.50K | -78.40K | -641.30K | 47.10K |
| Capital Expenditure | -100.00 | -400.00 | -100.00 | -100.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00 | -400.00 | -100.00 | -100.00 | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.10K | -143.90K | -78.50K | -641.40K | 346.20K |