Research Frontiers Incorporated
REFR
$1.73
$0.095.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.77% | -264.45% | -77.45% | 78.76% | 7.77% |
| Total Depreciation and Amortization | -66.15% | 222.64% | 0.47% | 0.00% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 257.20% | -- | -- | -- |
| Change in Net Operating Assets | -218.86% | 370.66% | -17.32% | -1,552.69% | 103.64% |
| Cash from Operations | -1,461.57% | 118.26% | -37.99% | 52.21% | 28.72% |
| Capital Expenditure | 88.89% | -50.00% | -500.00% | 0.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.89% | -50.00% | -500.00% | 0.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.27% | 233.93% | -38.24% | 51.11% | -119.61% |