REFR: the balance sheet

MyFinsight

For the year ending 2025-12-31, REFR has $2,251,745 in assets. $1,318,119 in debts. $664,299 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	664,299
Royalties receivable, net of reserves of 1,384,850 and 1,253,450 in 2025 and 2024, respectively	408,666
Prepaid expenses and other current assets	70,969
Total current assets	1,143,934
Fixed assets, net	3,393
Operating lease rou assets	1,048,352
Deposits and other assets	56,066
Total assets	2,251,745

Current portion of operating lease liability	146,043
Accounts payable	132,666
Accrued expenses	19,168
Total current liabilities	297,877
Operating lease liability, net of current portion	1,020,242
Total liabilities	1,318,119
Common stock, par value 0.0001 per share authorized 100,000,000 shares, issued and outstanding 33,648,221 in 2025 and 2024, respectively	3,365
Additional paid-in capital	128,552,068
Accumulated deficit	-127,621,807
Total shareholders equity	933,626
Total liabilities and shareholders equity	2,251,745

Unit: Dollar.