Research Frontiers Incorporated
REFR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,994 | $2,476 | $4,231 | $270 |
| Short-Term Investments | $0 | $0 | $0 | $2,755 |
| Receivables | $658 | $1,003 | $590 | $832 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $97 | $101 | $93 |
| Total Curr. Assets | $2,746 | $3,576 | $4,921 | $3,950 |
| Property Plant & Equip (Net) | $1,238 | $218 | $389 | $563 |
| 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 | $34 |
| Total NC Assets | $1,294 | $274 | $445 | $596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,040 | $3,851 | $5,366 | $4,546 |
| Liabilities | – | – | – | – |
| Payables | $86 | $51 | $71 | $66 |
| Short-Term Debt | $130 | $212 | $196 | $182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $14 | $34 | $49 |
| Total Curr. Liab. | $269 | $277 | $302 | $298 |
| LT Debt | $1,166 | $55 | $268 | $464 |
| 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. | $1,166 | $55 | $268 | $464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,296 | $268 | $464 | $646 |
| Total Liabilities | $1,435 | $333 | $570 | $762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$125,576 | -$124,265 | -$122,356 | -$119,687 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $128,177 | $127,779 | $127,150 | $123,468 |
| Total Equity | $2,604 | $3,518 | $4,797 | $3,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,040 | $3,851 | $5,366 | $4,546 |
| Net Debt | -$698 | -$2,208 | -$3,767 | $376 |