REFR Balance Sheet (2016-2025) | REFR

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.67M	3.79M	2.99M	1.69M	2.57M	2.41M	2.19M	1.74M	2.30M	1.86M	3.40M	2.97M	3.34M	7.30M	7.02M	6.59M	5.84M	5.84M	5.44M	4.77M	4.22M	0.34M	0.21M	0.27M	2.47M	1.90M	4.80M	4.23M	1.15M	3.52M	0.52M	2.48M	2.10M	1.90M	1.65M	1.99M	1.40M	1.27M	1.10M	0.66M
Short-term Investments (Quarter)			1.52M	1.52M																		3.13M	2.78M	2.76M					2.99M		2.50M
Cash & Current Investments (Quarter)	4.67M	3.79M	4.51M	3.21M	2.57M	2.41M	2.19M	1.74M	2.30M	1.86M	3.40M	2.97M	3.34M	7.30M	7.02M	6.59M	5.84M	5.84M	5.44M	4.77M	4.22M	3.47M	2.98M	3.03M	2.47M	1.90M	4.80M	4.23M	4.14M	3.52M	3.02M	2.48M	2.10M	1.90M	1.65M	1.99M	1.40M	1.27M	1.10M	0.66M
Receivables - Net (Quarter)	1.37M	1.33M	1.54M	1.12M	1.08M	0.79M	0.78M	0.60M	0.65M	0.66M	0.71M	0.69M	0.76M	0.77M														0.59M		0.67M	0.72M	1.00M	0.96M	1.08M	1.05M	0.66M	0.97M	0.54M	0.37M	0.41M
Receivables - Other (Quarter)												0.69M			0.78M	0.66M	0.75M	0.65M	0.55M	0.60M	0.74M	0.83M	1.35M	0.83M	0.75M	0.44M	0.53M	0.59M	0.68M	0.12M	0.12M	0.02M	0.03M	0.03M	0.04M	0.04M	0.27M	0.05M	0.04M
Receivables (Quarter)	1.37M	1.33M	1.54M	1.12M	1.08M	0.79M	0.78M	0.60M	0.65M	0.66M	0.71M	1.38M	0.76M	0.77M														1.18M		0.79M	0.85M	1.03M	0.98M	1.11M	1.09M	0.70M	1.24M	0.59M	0.41M	0.41M
Prepaid Assets (Quarter)			0.06M	0.26M	0.08M	0.06M	0.05M	0.03M	0.09M	0.11M	0.10M	0.05M	0.15M	0.10M	0.11M	0.06M	0.18M	0.14M	0.11M	0.06M	0.09M	0.20M	0.16M	0.09M	0.09M	0.24M	0.17M	0.10M	0.09M	0.23M	0.16M	0.10M	0.24M	0.20M	0.15M	0.09M	0.20M	0.16M	0.11M	0.07M
Current Assets (Quarter)			6.11M	4.59M	3.73M	3.26M	3.02M	2.36M	3.12M	2.60M	4.21M	3.71M	4.25M	8.17M	7.90M	7.31M	6.77M	6.63M	6.10M	5.43M	5.04M	4.50M	4.50M	3.95M	3.31M	2.56M	5.50M	4.92M	4.92M	4.42M	3.91M	3.58M	3.29M	3.19M	2.85M	2.75M	2.52M	1.97M	1.61M	1.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.70M	0.65M	0.61M	0.57M	0.53M	0.48M	0.44M	0.40M	0.36M	0.31M	0.27M	0.29M	0.24M	0.14M	0.09M	0.05M	0.07M	0.12M	0.11M	0.11M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Other Non-Current Assets (Quarter)			0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Non-Current Assets (Quarter)			0.73M	0.69M	0.65M	0.60M	0.56M	0.52M	0.48M	0.44M	0.39M	0.35M	1.20M	1.18M	1.09M	0.95M	0.86M	0.78M	0.76M	0.77M	0.73M	0.68M	0.64M	0.60M	0.55M	0.51M	0.47M	0.44M	0.40M	0.36M	0.32M	0.27M	0.23M	0.19M	0.15M	1.29M	1.25M	1.20M	1.15M	1.11M
Assets (Quarter)			6.84M	5.27M	4.37M	3.87M	3.58M	2.88M	3.60M	3.04M	4.60M	4.06M	5.45M	9.35M	8.99M	8.26M	7.63M	7.41M	6.86M	6.20M	5.77M	5.19M	5.14M	4.55M	3.86M	3.07M	5.97M	5.37M	5.32M	4.77M	4.23M	3.85M	3.52M	3.38M	3.00M	4.04M	3.77M	3.17M	2.77M	2.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.03M	0.03M	0.05M	0.08M	0.10M	0.06M	0.08M	0.08M	0.06M	0.13M	0.07M	0.03M	0.01M	0.17M	0.07M	0.06M	0.05M	0.03M	0.04M	0.04M	0.03M	0.07M	0.02M	0.03M	0.04M	0.07M	0.03M	0.05M	0.03M	0.05M	0.17M	0.06M	0.03M	0.09M	0.01M	0.02M	0.03M	0.13M
Payables (Quarter)			0.03M	0.03M	0.05M	0.08M	0.10M	0.06M	0.08M	0.08M	0.06M	0.13M	0.07M	0.03M	0.01M	0.17M	0.07M	0.06M	0.05M	0.03M	0.04M	0.04M	0.03M	0.07M	0.02M	0.03M	0.04M	0.07M	0.03M	0.05M	0.03M	0.05M	0.17M	0.06M	0.03M	0.09M	0.01M	0.02M	0.03M	0.13M
Accumulated Expenses (Quarter)			0.57M	0.34M	0.34M	0.29M	0.27M	0.05M	0.29M	0.28M		0.07M				0.04M				0.02M				0.05M	0.07M	0.06M	0.03M	0.03M	0.05M	0.02M	0.02M	0.01M	0.05M	0.04M	0.03M	0.05M	0.06M	0.05M	0.04M	0.01M
Other Accumulated Expenses (Quarter)								0.25M			0.26M	0.00M	0.09M	0.07M	0.06M	0.05M	0.11M	0.08M	0.06M	358.00	0.07M	0.06M	0.05M	360.00				360.00				360.00				360.00				360.00
Current Leases (Quarter)													0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.21M	0.22M	0.16M	0.11M	0.13M	0.13M	0.14M	0.14M	0.15M
Current Deferred Revenue (Quarter)			0.01M		0.03M	0.03M	0.05M	0.20M	0.17M	0.11M	0.04M	0.19M	0.05M	0.04M	0.07M	0.01M	0.08M	0.05M	0.02M		0.03M	0.03M	0.01M		0.01M	0.01M	0.00M		0.01M	0.01M	0.00M			0.12M				0.07M	0.01M
Total Current Liabilities (Quarter)			0.61M	0.37M	0.42M	0.40M	0.42M	0.31M	0.52M	0.46M	0.36M	0.46M	0.37M	0.29M	0.31M	0.39M	0.42M	0.36M	0.29M	0.23M	0.31M	0.30M	0.28M	0.30M	0.29M	0.29M	0.27M	0.30M	0.28M	0.29M	0.26M	0.28M	0.44M	0.39M	0.18M	0.27M	0.21M	0.28M	0.21M	0.30M
Non-Current Liabilities
Operating Leases (Quarter)													0.94M	1.05M	1.01M	0.81M	0.77M	0.73M	0.85M	0.65M	0.60M	0.56M	0.51M	0.46M	0.60M	0.56M	0.51M	0.27M	0.22M	0.37M	0.32M	0.06M	0.22M	0.16M	0.11M	1.17M	1.13M	1.23M	1.20M	1.17M
Other Non-Current Liabilities (Quarter)											0.51M	0.50M	0.75M
Total Non-Current Liabilities (Quarter)											0.36M	0.46M	1.31M
Total Liabilities (Quarter)			0.61M	0.37M	0.42M	0.40M	0.42M	0.31M	0.52M	0.46M	0.87M	0.96M	2.06M	1.19M	1.16M	1.20M	1.20M	1.09M	0.98M	0.87M	0.91M	0.86M	0.79M	0.76M	0.70M	0.66M	0.59M	0.57M	0.50M	0.45M	0.37M	0.33M	0.44M	0.39M	0.18M	1.44M	1.34M	1.37M	1.27M	1.32M
Shareholder's Equity
Common Equity (Quarter)			6.22M	4.90M	3.95M	3.46M	3.16M	2.57M	3.08M	2.58M	3.73M	3.10M	3.40M	8.16M	7.83M	7.06M	6.43M	6.32M	5.88M	5.33M	4.86M	4.33M	4.35M	3.78M	3.16M	2.41M	5.38M	4.80M	4.82M	4.33M	3.85M	3.52M	3.08M	2.99M	2.82M	2.60M	2.43M	1.80M	1.50M	0.90M
Shareholder's Equity (Quarter)			6.22M	4.90M	3.95M	3.46M	3.16M	2.57M	3.08M	2.58M	3.73M	3.10M	3.40M	8.16M	7.83M	7.06M	6.43M	6.32M	5.88M	5.33M	4.86M	4.33M	4.35M	3.78M	3.16M	2.41M	5.38M	4.80M	4.82M	4.33M	3.85M	3.52M	3.08M	2.99M	2.82M	2.60M	2.43M	1.80M	1.50M	0.93M
Liabilities and Shareholders Equity (Quarter)			6.84M	5.27M	4.37M	3.87M	3.58M	2.88M	3.60M	3.04M	4.60M	4.06M	5.45M	9.35M	8.99M	8.26M	7.63M	7.41M	6.86M	6.20M	5.77M	5.19M	5.14M	4.55M	3.86M	3.07M	5.97M	5.37M	5.32M	4.77M	4.23M	3.85M	3.52M	3.38M	3.00M	4.04M	3.77M	3.17M	2.77M	2.25M
Retained Earnings (Quarter)			-105.26M	-106.65M	-107.60M	-108.09M	-108.39M	-109.06M	-109.80M	-110.37M	-111.06M	-111.69M	-112.49M	-113.85M	-114.24M	-115.50M	-116.12M	-116.52M	-116.96M	-117.84M	-118.40M	-118.93M	-118.90M	-119.69M	-120.30M	-121.10M	-121.50M	-122.36M	-122.80M	-123.31M	-123.80M	-124.26M	-124.71M	-124.80M	-124.97M	-125.58M	-125.80M	-126.56M	-126.86M	-127.62M
Treasury Shares (Quarter)				0.79M				0.46M

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