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Research Frontiers Inc. (REFR)
NASDAQ:REFR
RESEARCH TOOLSreports
Holding REFR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 489.59K | $ 313.38K | $ 164.10K | $ 185.04K | $ 248.18K |
| Gross Profit | $ 489.59K | $ 313.38K | $ 164.15K | $ 185.04K | $ 248.18K |
| EBIT | $ -94.02K | $ -442.60K | $ -513.81K | $ -493.65K | $ 985.20K |
| EBITDA | $ -51.78K | $ -400.41K | $ -471.24K | $ -450.45K | $ 1.03M |
| Net Income Common Stockholders | $ -94.02K | $ -442.60K | $ -472.20K | $ -493.65K | $ 1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90M | $ 2.10M | $ 3.02M | $ 3.50M | $ 4.14M |
| Total Assets | $ 3.38M | $ 3.53M | $ 4.23M | $ 4.76M | $ 5.32M |
| Total Debt | $ 163.82K | $ 216.94K | $ 317.81K | $ 367.20K | $ 416.62K |
| Net Debt | $ -1.74M | $ -1.88M | $ -2.71M | $ -3.13M | $ -3.72M |
| Total Liabilities | $ 390.00K | $ 439.45K | $ 374.21K | $ 449.71K | $ 500.71K |
| Stockholders Equity | $ 2.99M | $ 3.09M | $ 3.90M | $ 4.34M | $ 4.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -186.96K | $ -391.17K | $ -523.36K | $ -626.39K | $ -597.83K |
| Operating Cash Flow | $ -186.85K | $ -391.12K | $ -523.40K | $ -625.79K | $ -597.12K |
| Investing Cash Flow | $ -104.00 | $ -50.00 | $ -2.47M | $ 2.99M | $ -2.97M |
| Financing Cash Flow | - | $ 8.67K | - | - | $ 484.50K |