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 | -19.46% | -45.51% | -45.80% | -49.44% | -41.48% |
| Total Receivables | -34.40% | 45.31% | 61.89% | 39.90% | 70.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.41% | -6.01% | -11.69% | 158.37% | -4.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.22% | -27.10% | -27.76% | -33.08% | -27.34% |
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| Total Current Assets | -23.22% | -27.10% | -27.76% | -33.08% | -27.34% |
| Net Property, Plant & Equipment | 466.97% | -64.62% | -55.80% | -49.05% | -43.87% |
| 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 | 4.91% | -29.05% | -29.22% | -33.77% | -28.25% |
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| Total Accounts Payable | 68.57% | 6.85% | 33.19% | 574.02% | -28.41% |
| Total Accrued Expenses | 275.35% | 54.37% | 68.20% | 9.85% | -58.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.84% | -47.06% | -19.47% | 8.61% | 8.15% |
| Total Finance Division Other Current Liabilities | -- | -- | 876.56% | -- | -- |
| Total Other Current Liabilities | -- | -- | 876.56% | -- | -- |
| Total Current Liabilities | -3.03% | -33.35% | 36.41% | 54.86% | -8.12% |
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| Total Current Liabilities | -3.03% | -33.35% | 36.41% | 54.86% | -8.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,005.23% | -- | -- | -- | -79.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 331.28% | -52.94% | -13.28% | -12.22% | -41.57% |
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| Common Stock & APIC | 0.31% | 0.12% | 0.12% | 0.12% | 0.49% |
| Retained Earnings | -1.06% | -0.96% | -1.21% | -1.54% | -1.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.97% | -26.73% | -30.87% | -36.00% | -26.67% |
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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 | -25.97% | -26.73% | -30.87% | -36.00% | -26.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.97% | -26.73% | -30.87% | -36.00% | -26.67% |
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