Research Frontiers Incorporated
REFR
$0.74
$0.011.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.67% | -25.94% | -78.96% | -755.11% | 59.85% |
| Total Depreciation and Amortization | -4.97% | -65.79% | 10.38% | 10.90% | 9.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 157.22% | -100.00% | -- | -- |
| Change in Net Operating Assets | 45.36% | -94.59% | 168.26% | 380.68% | -5,582.80% |
| Cash from Operations | -18.49% | -1,089.17% | 44.36% | 58.05% | -63.97% |
| Capital Expenditure | 0.00% | 88.89% | 33.33% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 88.89% | 33.33% | 0.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.88% | -234.63% | 44.33% | 58.02% | -67.69% |