Research Frontiers Incorporated
REFR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,130 | $1,274 | $1,353 | $1,994 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $372 | $536 | $969 | $658 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $113 | $161 | $199 | $93 |
| Total Curr. Assets | $1,615 | $1,972 | $2,521 | $2,746 |
| Property Plant & Equip (Net) | $1,098 | $1,145 | $1,191 | $1,238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $56 | $56 | $56 |
| Total NC Assets | $1,154 | $1,201 | $1,248 | $1,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,769 | $3,173 | $3,768 | $4,040 |
| Liabilities | – | – | – | – |
| Payables | $29 | $24 | $13 | $86 |
| Short-Term Debt | $142 | $138 | $134 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $72 | $0 | $0 |
| Other Curr. Liab. | $41 | $46 | $64 | $53 |
| Total Curr. Liab. | $212 | $280 | $211 | $269 |
| LT Debt | $1,058 | $1,095 | $1,131 | $1,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,058 | $1,095 | $1,131 | $1,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,200 | $1,232 | $1,265 | $1,296 |
| Total Liabilities | $1,270 | $1,375 | $1,341 | $1,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$126,856 | -$126,558 | -$125,754 | -$125,576 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $128,352 | $128,352 | $128,177 | $128,177 |
| Total Equity | $1,500 | $1,798 | $2,427 | $2,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,769 | $3,173 | $3,768 | $4,040 |
| Net Debt | $69 | -$42 | -$88 | -$698 |