$REFR Balance Sheet | Understand Stock

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$REFR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.300M -7.14% YoY	$664.3K -66.69% YoY	$1.100M -33.25% YoY	$1.300M -31.81% YoY	$1.400M -33.13% YoY	$1.994M -19.46% YoY	$1.648M -45.43% YoY	$1.907M -45.8% YoY	$2.093M -49.44% YoY	$2.476M -41.48% YoY	$3.020M -37.08% YoY	$3.518M 85.14% YoY	$4.140M 67.88% YoY	$4.231M 39.86% YoY	$4.800M 60.83% YoY	$1.900M -45.27% YoY	$2.466M -41.56% YoY	$3.025M -36.58% YoY	$2.985M -45.14% YoY
Cash & Equivalents	$1.300M -7.14% YoY	$664.3K -66.79% YoY	$1.100M -31.25% YoY	$1.300M -31.58% YoY	$1.400M -33.33% YoY	$2.000M -20.0% YoY	$1.600M 204.77% YoY	$1.900M -45.99% YoY	$2.100M 82.22% YoY	$2.500M -40.48% YoY	$525.0K -89.06% YoY	$3.518M 85.14% YoY	$1.152M -53.27% YoY	$4.200M 1455.76% YoY	$4.800M 60.83% YoY	$1.900M 459.47% YoY	$2.466M -41.56% YoY	$270.0K -94.34% YoY	$2.985M -45.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.500M N/A	$0.00 N/A	$2.988M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.755M N/A	N/A
Other Short-Term Assets	N/A	$71.00K -24.06% YoY	$112.6K -27.23% YoY	$161.3K -21.19% YoY	$198.7K -17.47% YoY	$93.50K -3.39% YoY	$154.7K -3.29% YoY	$204.7K -11.68% YoY	$240.8K 158.36% YoY	$96.78K -4.15% YoY	$160.0K -3.94% YoY	$231.8K -1.53% YoY	$93.19K 7.65% YoY	$101.0K 8.65% YoY	$166.6K 4.96% YoY	$235.4K 17.72% YoY	$86.57K -3.81% YoY	$92.93K 54.88% YoY	$158.7K 44.27% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$545.0K -43.76% YoY	$408.7K -37.91% YoY	$371.9K -64.52% YoY	$536.4K -50.27% YoY	$969.1K 1.28% YoY	$658.2K -34.4% YoY	$1.048M 45.31% YoY	$1.079M 61.9% YoY	$956.8K 39.91% YoY	$1.003M 70.18% YoY	$721.2K 34.93% YoY	$666.2K 50.56% YoY	$683.9K -9.25% YoY	$589.6K -29.1% YoY	$534.5K -60.49% YoY	$442.5K -46.68% YoY	$753.6K 1.83% YoY	$831.6K 38.61% YoY	$1.353M 145.99% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.017M -19.99% YoY	$1.144M -58.34% YoY	$1.615M -43.35% YoY	$1.972M -38.18% YoY	$2.521M -23.41% YoY	$2.746M -23.22% YoY	$2.851M -27.1% YoY	$3.190M -27.76% YoY	$3.291M -33.08% YoY	$3.576M -27.34% YoY	$3.910M -28.89% YoY	$4.416M 72.35% YoY	$4.918M 48.72% YoY	$4.921M 24.61% YoY	$5.499M 22.31% YoY	$2.562M -43.09% YoY	$3.307M -34.39% YoY	$3.950M -27.26% YoY	$4.496M -26.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.147K -73.95% YoY	$3.393K -77.46% YoY	$6.355K -69.39% YoY	$9.095K -66.06% YoY	$12.08K -63.61% YoY	$15.05K -61.99% YoY	$20.76K -55.03% YoY	$26.80K -91.16% YoY	$33.20K -43.99% YoY	$39.60K -39.44% YoY	$46.16K -36.37% YoY	$303.2K 280.88% YoY	$59.27K -88.6% YoY	$65.39K -29.66% YoY	$72.56K -88.04% YoY	$79.61K -87.77% YoY	$519.9K -24.66% YoY	$92.95K -87.44% YoY	$606.8K -16.88% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$56.07K 0.0% YoY	$56.07K 0.0% YoY	$56.07K 0.0% YoY	$56.07K 0.0% YoY	$56.07K 0.0% YoY	$56.07K 0.0% YoY	$56.07K 0.0% YoY	$56.07K -0.01% YoY	$56.07K 0.0% YoY	$56.07K 0.0% YoY	$56.07K 67.03% YoY	$56.07K 67.04% YoY	$56.07K 67.01% YoY	$56.07K 67.03% YoY	$33.57K -0.01% YoY	$33.57K -0.01% YoY	$33.57K 11.9% YoY	$33.57K 11.89% YoY	$33.57K 11.9% YoY
Total Long-Term Assets	$1.064M -14.72% YoY	$1.108M -14.37% YoY	$1.154M 678.41% YoY	$1.201M 531.72% YoY	$1.248M 437.19% YoY	$1.294M 371.52% YoY	$148.3K -53.17% YoY	$190.1K -47.09% YoY	$232.2K -42.21% YoY	$274.4K -38.34% YoY	$316.7K -32.08% YoY	$359.3K -29.55% YoY	$401.9K -27.38% YoY	$445.0K -25.38% YoY	$466.3K -27.18% YoY	$510.0K -25.49% YoY	$553.4K -24.19% YoY	$596.3K -22.55% YoY	$640.4K -15.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.017M -19.99% YoY	$1.144M -58.34% YoY	$1.615M -43.35% YoY	$1.972M -38.18% YoY	$2.521M -23.41% YoY	$2.746M -23.22% YoY	$2.851M -27.1% YoY	$3.190M -27.76% YoY	$3.291M -33.08% YoY	$3.576M -27.34% YoY	$3.910M -28.89% YoY	$4.416M 72.35% YoY	$4.918M 48.72% YoY	$4.921M 24.61% YoY	$5.499M 22.31% YoY	$2.562M -43.09% YoY	$3.307M -34.39% YoY	$3.950M -27.26% YoY	$4.496M -26.29% YoY
Total Long-Term Assets	$1.064M	$1.108M	$1.154M	$1.201M	$1.248M	$1.294M	$148.3K	$190.1K	$232.2K	$274.4K	$316.7K	$359.3K	$401.9K	$445.0K	$466.3K	$510.0K	$553.4K	$596.3K	$640.4K
Total Assets	$3.081M -18.24% YoY	$2.252M -44.26% YoY	$2.769M -7.66% YoY	$3.173M -6.12% YoY	$3.768M 6.95% YoY	$4.040M 4.91% YoY	$2.999M -29.05% YoY	$3.380M -29.22% YoY	$3.523M -33.77% YoY	$3.851M -28.25% YoY	$4.227M -29.14% YoY	$4.775M 55.43% YoY	$5.319M 37.81% YoY	$5.366M 18.05% YoY	$5.966M 16.14% YoY	$3.072M -40.76% YoY	$3.860M -33.1% YoY	$4.546M -26.68% YoY	$5.137M -25.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$101.1K 660.01% YoY	$132.7K 54.58% YoY	$29.14K -15.07% YoY	$24.36K -60.05% YoY	$13.30K -92.23% YoY	$85.83K 68.68% YoY	$34.31K 6.87% YoY	$60.97K 33.15% YoY	$171.2K 573.11% YoY	$50.88K -28.42% YoY	$32.10K -15.55% YoY	$45.79K 44.46% YoY	$25.44K 58.8% YoY	$71.08K 6.95% YoY	$38.01K 13.23% YoY	$31.70K -22.84% YoY	$16.02K -59.95% YoY	$66.46K 121.53% YoY	$33.57K -32.86% YoY
Accrued Expenses	$65.52K 3.04% YoY	$19.17K -64.06% YoY	$35.72K 12.33% YoY	$46.50K 15.63% YoY	$63.59K 24.04% YoY	$53.33K 275.75% YoY	$31.80K 54.57% YoY	$40.21K -82.31% YoY	$51.27K 9.72% YoY	$14.19K -58.72% YoY	$20.57K -37.56% YoY	$227.3K 266.13% YoY	$46.73K -82.09% YoY	$34.38K -30.39% YoY	$32.95K -85.62% YoY	$62.08K -73.42% YoY	$261.0K 8.73% YoY	$49.39K -74.01% YoY	$229.2K 4.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$316.1K 50.02% YoY	$297.9K 10.72% YoY	$212.1K 20.45% YoY	$280.2K -28.15% YoY	$210.7K -52.05% YoY	$269.0K -3.03% YoY	$176.1K -33.37% YoY	$390.0K 36.42% YoY	$439.5K 54.87% YoY	$277.4K -8.09% YoY	$264.2K -1.3% YoY	$285.9K -1.74% YoY	$283.8K -1.38% YoY	$301.9K 1.32% YoY	$267.7K -3.01% YoY	$291.0K -3.22% YoY	$287.7K -7.18% YoY	$297.9K 29.54% YoY	$276.0K -4.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.020M -12.53% YoY	$1.058M N/A	$1.095M N/A	$1.131M N/A	$1.166M 2006.76% YoY	N/A	N/A	$0.00 -100.0% YoY	$55.36K -79.32% YoY	$110.0K -65.39% YoY	$163.8K -55.38% YoY	$216.9K -47.93% YoY	$267.7K -42.32% YoY	$317.8K -37.81% YoY	$367.2K -34.1% YoY	$416.6K -30.56% YoY	$464.1K -28.6% YoY	$511.0K -25.94% YoY
Total Long-Term Liabilities	N/A	$1.020M -12.53% YoY	$1.058M N/A	$1.095M N/A	$1.131M N/A	$1.166M 2006.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.36K -79.32% YoY	$110.0K -65.39% YoY	$163.8K -55.38% YoY	$216.9K -47.93% YoY	$267.7K -42.32% YoY	$317.8K -37.81% YoY	$367.2K -34.1% YoY	$416.6K -30.56% YoY	$464.1K -28.6% YoY	$511.0K -25.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$316.1K 50.02% YoY	$297.9K 10.72% YoY	$212.1K 20.45% YoY	$280.2K -28.15% YoY	$210.7K -52.05% YoY	$269.0K -3.03% YoY	$176.1K -33.37% YoY	$390.0K 36.42% YoY	$439.5K 54.87% YoY	$277.4K -8.09% YoY	$264.2K -1.3% YoY	$285.9K -1.74% YoY	$283.8K -1.38% YoY	$301.9K 1.32% YoY	$267.7K -3.01% YoY	$291.0K -3.22% YoY	$287.7K -7.18% YoY	$297.9K 29.54% YoY	$276.0K -4.82% YoY
Total Long-Term Liabilities	N/A	$1.020M -12.53% YoY	$1.058M N/A	$1.095M N/A	$1.131M N/A	$1.166M 2006.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.36K -79.32% YoY	$110.0K -65.39% YoY	$163.8K -55.38% YoY	$216.9K -47.93% YoY	$267.7K -42.32% YoY	$317.8K -37.81% YoY	$367.2K -34.1% YoY	$416.6K -30.56% YoY	$464.1K -28.6% YoY	$511.0K -25.94% YoY
Total Liabilities	$1.297M -3.29% YoY	$1.318M -8.16% YoY	$1.270M 621.18% YoY	$1.375M 252.5% YoY	$1.341M 205.25% YoY	$1.435M 331.29% YoY	$176.1K -52.95% YoY	$390.0K -13.28% YoY	$439.5K -12.23% YoY	$332.8K -41.57% YoY	$374.2K -36.09% YoY	$449.7K -31.67% YoY	$500.7K -28.91% YoY	$569.6K -25.26% YoY	$585.5K -25.6% YoY	$658.2K -23.28% YoY	$704.3K -22.6% YoY	$762.1K -12.41% YoY	$787.0K -19.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$128.1M 1.83% YoY	-$127.6M 1.59% YoY	-$126.9M 1.52% YoY	-$126.6M 1.44% YoY	-$125.8M 0.88% YoY	-$125.6M 1.05% YoY	-$125.0M 0.97% YoY	-$124.8M 1.22% YoY	-$124.7M 1.55% YoY	-$124.3M 1.55% YoY	-$123.8M 1.89% YoY	-$123.3M 1.82% YoY	-$122.8M N/A	-$122.4M 2.27% YoY	-$121.5M N/A	-$121.1M N/A	N/A	-$119.7M N/A	N/A
Common Stock	$129.9M 1.37% YoY	$128.6M 0.29% YoY	$128.4M 0.44% YoY	$128.4M 0.44% YoY	$128.2M 0.3% YoY	$128.2M 0.31% YoY	$127.8M 0.12% YoY	$127.8M 0.12% YoY	$127.8M 0.12% YoY	$127.8M 0.49% YoY	$127.6M 0.56% YoY	$127.6M 3.37% YoY	$127.6M N/A	$127.2M 2.98% YoY	$126.9M N/A	$123.5M N/A	N/A	$123.5M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.800M -25.0% YoY	$900.0K -65.38% YoY	$1.500M -46.43% YoY	$1.800M -40.0% YoY	$2.400M -22.58% YoY	$2.600M -25.71% YoY	$2.800M -28.21% YoY	$3.000M -30.64% YoY	$3.100M -35.42% YoY	$3.500M -27.08% YoY	$3.900M -27.78% YoY	$4.325M 80.21% YoY	$4.800M 52.11% YoY	$4.800M 26.85% YoY	$5.400M 24.15% YoY	$2.400M -44.55% YoY	$3.156M -35.02% YoY	$3.784M -28.97% YoY	$4.350M -26.03% YoY
Total Liabilities & Shareholders Equity	$3.081M -18.24% YoY	$2.252M -44.26% YoY	$2.769M -7.66% YoY	$3.173M -6.12% YoY	$3.768M 6.95% YoY	$4.040M 4.91% YoY	$2.999M -29.05% YoY	$3.380M -29.22% YoY	$3.523M -33.77% YoY	$3.851M -28.25% YoY	$4.227M -29.14% YoY	$4.775M 55.43% YoY	$5.319M 37.81% YoY	$5.366M 18.05% YoY	$5.966M 16.14% YoY	$3.072M -40.76% YoY	$3.860M -33.1% YoY	$4.546M -26.68% YoY	$5.137M -25.12% YoY