Research Frontiers Incorporated
REFR
$1.06
$0.021.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.01% | -13.56% | -8.93% | -15.45% | -18.14% |
| Total Receivables | -37.19% | -2.83% | 12.72% | -4.64% | 39.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.56% | -24.43% | -14.99% | 148.76% | -41.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.68% | -10.63% | -3.08% | -7.97% | -8.55% |
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| Total Current Assets | -3.68% | -10.63% | -3.08% | -7.97% | -8.55% |
| Net Property, Plant & Equipment | 1,242.41% | -31.19% | -23.95% | -19.29% | -16.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 34.70% | -11.27% | -4.07% | -8.50% | -8.91% |
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| Total Accounts Payable | 150.15% | -43.77% | -64.37% | 236.35% | 58.57% |
| Total Accrued Expenses | 67.61% | -20.90% | -21.64% | 261.27% | -31.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.09% | -32.84% | -24.48% | 2.12% | 2.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.75% | -54.85% | -11.26% | 58.44% | 5.00% |
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| Total Current Liabilities | 52.75% | -54.85% | -11.26% | 58.44% | 5.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 715.05% | -54.85% | -11.26% | 32.06% | -11.06% |
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| Common Stock & APIC | 0.30% | 0.00% | 0.00% | 0.01% | 0.11% |
| Retained Earnings | -0.49% | -0.13% | -0.08% | -0.36% | -0.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.75% | -5.58% | -3.05% | -12.33% | -8.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.75% | -5.58% | -3.05% | -12.33% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.75% | -5.58% | -3.05% | -12.33% | -8.70% |
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