Research Frontiers Incorporated
REFR
$1.54
-$0.02-1.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.55% | -17.97% | 44.59% | 31.29% | 47.27% |
| Total Depreciation and Amortization | 63.34% | 60.55% | 56.92% | 53.08% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.52% | 93.36% | -45.70% | -37.40% | -34.97% |
| Change in Net Operating Assets | 175.26% | 125.65% | 35.63% | 119.51% | -7.25% |
| Cash from Operations | 41.06% | 43.61% | 50.26% | 65.63% | 40.15% |
| Capital Expenditure | -36.36% | -240.00% | -70.00% | -6.25% | 21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 202.34% |
| Cash from Investing | -100.06% | -105.61% | -100.06% | -103.06% | 202.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,348.28% | 3,348.28% | 3,348.28% | -36.28% | -98.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,348.28% | 3,348.28% | 3,348.28% | -36.28% | -98.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.09% | 60.76% | -178.71% | 72.55% | 126.28% |