Research Frontiers Incorporated
REFR
$0.46
-$0.02-4.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.39M | -2.05M | -1.89M | -1.76M |
| Total Depreciation and Amortization | 181.60K | 184.40K | 186.70K | 276.70K | 272.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.70K | 529.20K | 529.20K | 388.80K | 413.80K |
| Change in Net Operating Assets | 127.70K | 232.00K | 700.00 | 406.50K | 139.80K |
| Cash from Operations | -1.56M | -1.45M | -1.33M | -816.10K | -930.50K |
| Capital Expenditure | -600.00 | -700.00 | -700.00 | -1.50K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -700.00 | -700.00 | -1.50K | -1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 1.38M | -- | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38M | 1.38M | -- | 300.00K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.30K | -73.50K | -1.33M | -517.60K | -632.20K |