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 | -2.05M | -1.89M | -1.76M | -1.05M | -1.31M |
| Total Depreciation and Amortization | 186.70K | 276.70K | 272.30K | 267.70K | 263.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 529.20K | 388.80K | 413.80K | 114.30K | 114.30K |
| Change in Net Operating Assets | 700.00 | 406.50K | 139.80K | -374.50K | 144.70K |
| Cash from Operations | -1.33M | -816.10K | -930.50K | -1.04M | -788.80K |
| Capital Expenditure | -700.00 | -1.50K | -1.70K | -1.70K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -1.50K | -1.70K | -1.70K | -1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 300.00K | 300.00K | 300.00K | 308.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 300.00K | 300.00K | 300.00K | 308.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -517.60K | -632.20K | -740.70K | -481.80K |