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 | -28.10% | -128.72% | -56.00% | -59.55% | -17.97% |
| Total Depreciation and Amortization | -33.31% | -31.12% | -29.17% | 63.34% | 60.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.24% | 362.99% | 362.99% | 129.52% | 93.36% |
| Change in Net Operating Assets | -8.66% | 161.95% | -99.52% | 175.26% | 125.65% |
| Cash from Operations | -67.72% | -39.34% | -68.50% | 41.06% | 43.61% |
| Capital Expenditure | 64.71% | 58.82% | 58.82% | -36.36% | -240.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.71% | 58.82% | 58.82% | -100.06% | -105.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 358.33% | 358.33% | -- | 3,348.28% | 3,348.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.33% | 358.33% | -- | 3,348.28% | 3,348.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.53% | 90.08% | -176.03% | -146.09% | 60.76% |