Research Frontiers Incorporated
REFR
$1.32
-$0.015-1.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -755.11% | 59.85% | -26.67% | 64.68% | 80.96% |
| Total Depreciation and Amortization | 10.90% | 9.72% | 221.13% | -0.47% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -38.16% | -64.08% | -- |
| Change in Net Operating Assets | 380.68% | -5,582.80% | 267.71% | 3.00% | 21.41% |
| Cash from Operations | 58.05% | -63.97% | 108.58% | 50.73% | 70.13% |
| Capital Expenditure | 0.00% | 0.00% | -200.00% | -- | 83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 0.00% | -100.04% | 99.98% | -100.00% |
| 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 | 58.02% | -67.69% | -82.26% | 91.36% | -107.91% |