US Stock MarketDetailed Quotes

Research Frontiers (REFR)

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  • 0.9600
  • -0.0396-3.96%
Close Apr 24 15:59 ET
  • 0.9600
  • 0.00000.00%
Post 16:10 ET
33.36MMarket Cap-16.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Research Frontiers (REFR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.41%1.13M
-33.16%1.27M
-35.38%1.35M
-19.46%1.99M
-19.46%1.99M
-45.51%1.65M
-45.80%1.91M
-49.44%2.09M
-41.48%2.48M
-41.48%2.48M
-Cash and cash equivalents
-31.41%1.13M
-33.16%1.27M
-35.38%1.35M
-19.46%1.99M
-19.46%1.99M
213.91%1.65M
-45.80%1.91M
81.66%2.09M
-41.48%2.48M
-41.48%2.48M
Receivables
-64.52%371.88K
-50.27%536.37K
1.28%969.06K
-34.40%658.21K
-34.40%658.21K
45.31%1.05M
61.90%1.08M
39.91%956.78K
70.18%1M
70.18%1M
-Accounts receivable
-64.52%371.88K
-50.27%536.37K
1.28%969.06K
-34.40%658.21K
-34.40%658.21K
45.31%1.05M
61.90%1.08M
39.91%956.78K
70.18%1M
70.18%1M
Other current assets
-27.22%112.6K
-21.20%161.28K
-17.48%198.68K
-3.40%93.49K
-3.40%93.49K
-5.99%154.73K
-11.69%204.68K
158.37%240.77K
-4.15%96.78K
-4.15%96.78K
Total current assets
-43.35%1.61M
-38.18%1.97M
-23.41%2.52M
-23.22%2.75M
-23.22%2.75M
-27.10%2.85M
-27.76%3.19M
-33.08%3.29M
-27.34%3.58M
-27.34%3.58M
Non current assets
Net PPE
1,090.74%1.1M
754.14%1.14M
576.32%1.19M
466.93%1.24M
466.93%1.24M
-64.61%92.24K
-55.80%134.03K
-49.06%176.17K
-43.86%218.31K
-43.86%218.31K
-Gross PPE
1,090.74%1.1M
754.14%1.14M
576.32%1.19M
35.00%4.03M
35.00%4.03M
-64.61%92.24K
-55.80%134.03K
-49.06%176.17K
-4.58%2.99M
-4.58%2.99M
-Accumulated depreciation
----
----
----
-0.95%-2.79M
-0.95%-2.79M
----
----
----
-1.00%-2.77M
-1.00%-2.77M
Other non current assets
0.00%56.07K
0.00%56.07K
0.00%56.07K
0.00%56.07K
0.00%56.07K
0.00%56.07K
0.00%56.07K
0.00%56.07K
0.00%56.07K
0.00%56.07K
Total non current assets
678.41%1.15M
531.72%1.2M
437.19%1.25M
371.52%1.29M
371.52%1.29M
-53.17%148.31K
-47.09%190.1K
-42.21%232.24K
-38.34%274.38K
-38.34%274.38K
Total assets
-7.66%2.77M
-6.12%3.17M
6.95%3.77M
4.91%4.04M
4.91%4.04M
-29.05%3M
-29.22%3.38M
-33.77%3.52M
-28.25%3.85M
-28.25%3.85M
Liabilities
Current liabilities
Payables
-15.07%29.14K
-60.05%24.36K
-92.23%13.3K
68.68%85.83K
68.68%85.83K
6.87%34.31K
33.16%60.97K
573.11%171.24K
-28.42%50.88K
-28.42%50.88K
-accounts payable
-15.07%29.14K
-60.05%24.36K
-92.23%13.3K
68.68%85.83K
68.68%85.83K
6.87%34.31K
33.16%60.97K
573.11%171.24K
-28.42%50.88K
-28.42%50.88K
Current accrued expenses
12.33%35.72K
15.63%46.5K
24.04%63.59K
282.93%52.97K
282.93%52.97K
54.57%31.8K
68.04%40.21K
9.72%51.27K
-59.34%13.83K
-59.34%13.83K
Current debt and capital lease obligation
29.03%141.89K
-15.88%137.82K
-38.32%133.81K
-38.84%129.88K
-38.84%129.88K
-47.09%109.97K
-19.45%163.83K
8.65%216.94K
8.12%212.36K
8.12%212.36K
-Current capital lease obligation
29.03%141.89K
-15.88%137.82K
-38.32%133.81K
-38.84%129.88K
-38.84%129.88K
-47.09%109.97K
-19.45%163.83K
8.65%216.94K
8.12%212.36K
8.12%212.36K
Current deferred liabilities
--5.34K
-42.75%71.56K
----
----
----
----
877.02%125K
----
----
----
Other current liabilities
----
----
----
0.00%360
0.00%360
----
----
----
0.00%360
0.00%360
Current liabilities
20.45%212.09K
-28.15%280.24K
-52.05%210.71K
-3.03%269.03K
-3.03%269.03K
-33.37%176.07K
36.42%390.01K
54.87%439.45K
-8.09%277.43K
-8.09%277.43K
Non current liabilities
Long term debt and capital lease obligation
--1.06M
--1.09M
--1.13M
2,006.61%1.17M
2,006.61%1.17M
--0
--0
--0
-79.32%55.36K
-79.32%55.36K
-Long term capital lease obligation
--1.06M
--1.09M
--1.13M
2,006.61%1.17M
2,006.61%1.17M
--0
--0
--0
-79.32%55.36K
-79.32%55.36K
Total non current liabilities
--1.06M
--1.09M
--1.13M
2,006.61%1.17M
2,006.61%1.17M
--0
--0
--0
-79.32%55.36K
-79.32%55.36K
Total liabilities
621.18%1.27M
252.50%1.37M
205.25%1.34M
331.29%1.44M
331.29%1.44M
-52.95%176.07K
-13.28%390.01K
-12.23%439.45K
-41.57%332.79K
-41.57%332.79K
Shareholders'equity
Share capital
0.39%3.37K
0.39%3.37K
0.39%3.37K
0.42%3.37K
0.42%3.37K
0.03%3.35K
0.03%3.35K
0.03%3.35K
1.09%3.35K
1.09%3.35K
-common stock
0.39%3.37K
0.39%3.37K
0.39%3.37K
0.42%3.37K
0.42%3.37K
0.03%3.35K
0.03%3.35K
0.03%3.35K
1.09%3.35K
1.09%3.35K
Retained earnings
-1.51%-126.86M
-1.41%-126.56M
-0.84%-125.75M
-1.06%-125.58M
-1.06%-125.58M
-0.96%-124.97M
-1.21%-124.8M
-1.54%-124.71M
-1.56%-124.26M
-1.56%-124.26M
Paid-in capital
0.44%128.35M
0.44%128.35M
0.30%128.18M
0.31%128.18M
0.31%128.18M
0.12%127.79M
0.12%127.79M
0.12%127.79M
0.49%127.78M
0.49%127.78M
Total stockholders'equity
-46.88%1.5M
-39.86%1.8M
-21.31%2.43M
-25.97%2.6M
-25.97%2.6M
-26.73%2.82M
-30.87%2.99M
-36.00%3.08M
-26.67%3.52M
-26.67%3.52M
Total equity
-46.88%1.5M
-39.86%1.8M
-21.31%2.43M
-25.97%2.6M
-25.97%2.6M
-26.73%2.82M
-30.87%2.99M
-36.00%3.08M
-26.67%3.52M
-26.67%3.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.41%1.13M-33.16%1.27M-35.38%1.35M-19.46%1.99M-19.46%1.99M-45.51%1.65M-45.80%1.91M-49.44%2.09M-41.48%2.48M-41.48%2.48M
-Cash and cash equivalents -31.41%1.13M-33.16%1.27M-35.38%1.35M-19.46%1.99M-19.46%1.99M213.91%1.65M-45.80%1.91M81.66%2.09M-41.48%2.48M-41.48%2.48M
Receivables -64.52%371.88K-50.27%536.37K1.28%969.06K-34.40%658.21K-34.40%658.21K45.31%1.05M61.90%1.08M39.91%956.78K70.18%1M70.18%1M
-Accounts receivable -64.52%371.88K-50.27%536.37K1.28%969.06K-34.40%658.21K-34.40%658.21K45.31%1.05M61.90%1.08M39.91%956.78K70.18%1M70.18%1M
Other current assets -27.22%112.6K-21.20%161.28K-17.48%198.68K-3.40%93.49K-3.40%93.49K-5.99%154.73K-11.69%204.68K158.37%240.77K-4.15%96.78K-4.15%96.78K
Total current assets -43.35%1.61M-38.18%1.97M-23.41%2.52M-23.22%2.75M-23.22%2.75M-27.10%2.85M-27.76%3.19M-33.08%3.29M-27.34%3.58M-27.34%3.58M
Non current assets
Net PPE 1,090.74%1.1M754.14%1.14M576.32%1.19M466.93%1.24M466.93%1.24M-64.61%92.24K-55.80%134.03K-49.06%176.17K-43.86%218.31K-43.86%218.31K
-Gross PPE 1,090.74%1.1M754.14%1.14M576.32%1.19M35.00%4.03M35.00%4.03M-64.61%92.24K-55.80%134.03K-49.06%176.17K-4.58%2.99M-4.58%2.99M
-Accumulated depreciation -------------0.95%-2.79M-0.95%-2.79M-------------1.00%-2.77M-1.00%-2.77M
Other non current assets 0.00%56.07K0.00%56.07K0.00%56.07K0.00%56.07K0.00%56.07K0.00%56.07K0.00%56.07K0.00%56.07K0.00%56.07K0.00%56.07K
Total non current assets 678.41%1.15M531.72%1.2M437.19%1.25M371.52%1.29M371.52%1.29M-53.17%148.31K-47.09%190.1K-42.21%232.24K-38.34%274.38K-38.34%274.38K
Total assets -7.66%2.77M-6.12%3.17M6.95%3.77M4.91%4.04M4.91%4.04M-29.05%3M-29.22%3.38M-33.77%3.52M-28.25%3.85M-28.25%3.85M
Liabilities
Current liabilities
Payables -15.07%29.14K-60.05%24.36K-92.23%13.3K68.68%85.83K68.68%85.83K6.87%34.31K33.16%60.97K573.11%171.24K-28.42%50.88K-28.42%50.88K
-accounts payable -15.07%29.14K-60.05%24.36K-92.23%13.3K68.68%85.83K68.68%85.83K6.87%34.31K33.16%60.97K573.11%171.24K-28.42%50.88K-28.42%50.88K
Current accrued expenses 12.33%35.72K15.63%46.5K24.04%63.59K282.93%52.97K282.93%52.97K54.57%31.8K68.04%40.21K9.72%51.27K-59.34%13.83K-59.34%13.83K
Current debt and capital lease obligation 29.03%141.89K-15.88%137.82K-38.32%133.81K-38.84%129.88K-38.84%129.88K-47.09%109.97K-19.45%163.83K8.65%216.94K8.12%212.36K8.12%212.36K
-Current capital lease obligation 29.03%141.89K-15.88%137.82K-38.32%133.81K-38.84%129.88K-38.84%129.88K-47.09%109.97K-19.45%163.83K8.65%216.94K8.12%212.36K8.12%212.36K
Current deferred liabilities --5.34K-42.75%71.56K----------------877.02%125K------------
Other current liabilities ------------0.00%3600.00%360------------0.00%3600.00%360
Current liabilities 20.45%212.09K-28.15%280.24K-52.05%210.71K-3.03%269.03K-3.03%269.03K-33.37%176.07K36.42%390.01K54.87%439.45K-8.09%277.43K-8.09%277.43K
Non current liabilities
Long term debt and capital lease obligation --1.06M--1.09M--1.13M2,006.61%1.17M2,006.61%1.17M--0--0--0-79.32%55.36K-79.32%55.36K
-Long term capital lease obligation --1.06M--1.09M--1.13M2,006.61%1.17M2,006.61%1.17M--0--0--0-79.32%55.36K-79.32%55.36K
Total non current liabilities --1.06M--1.09M--1.13M2,006.61%1.17M2,006.61%1.17M--0--0--0-79.32%55.36K-79.32%55.36K
Total liabilities 621.18%1.27M252.50%1.37M205.25%1.34M331.29%1.44M331.29%1.44M-52.95%176.07K-13.28%390.01K-12.23%439.45K-41.57%332.79K-41.57%332.79K
Shareholders'equity
Share capital 0.39%3.37K0.39%3.37K0.39%3.37K0.42%3.37K0.42%3.37K0.03%3.35K0.03%3.35K0.03%3.35K1.09%3.35K1.09%3.35K
-common stock 0.39%3.37K0.39%3.37K0.39%3.37K0.42%3.37K0.42%3.37K0.03%3.35K0.03%3.35K0.03%3.35K1.09%3.35K1.09%3.35K
Retained earnings -1.51%-126.86M-1.41%-126.56M-0.84%-125.75M-1.06%-125.58M-1.06%-125.58M-0.96%-124.97M-1.21%-124.8M-1.54%-124.71M-1.56%-124.26M-1.56%-124.26M
Paid-in capital 0.44%128.35M0.44%128.35M0.30%128.18M0.31%128.18M0.31%128.18M0.12%127.79M0.12%127.79M0.12%127.79M0.49%127.78M0.49%127.78M
Total stockholders'equity -46.88%1.5M-39.86%1.8M-21.31%2.43M-25.97%2.6M-25.97%2.6M-26.73%2.82M-30.87%2.99M-36.00%3.08M-26.67%3.52M-26.67%3.52M
Total equity -46.88%1.5M-39.86%1.8M-21.31%2.43M-25.97%2.6M-25.97%2.6M-26.73%2.82M-30.87%2.99M-36.00%3.08M-26.67%3.52M-26.67%3.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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