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Balance Sheets Overview
Current Ratio
354.27%
Quick Ratio
354.27%
Cash Ratio
264.78%
Debt to Asset Ratio
54.63%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Operating lease rou assets
Royalties receivable, net of res...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability, net o...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,087,956
1,279,301
664,299
1,130,390
Royalties receivable, net of reserves of 1,534,850 and 1,384,850, respectively
207,955
544,985
408,666
371,878
Prepaid expenses and other current assets
159,730
192,457
70,969
112,604
Total current assets
1,455,641
2,016,743
1,143,934
1,614,872
Fixed assets, net
2,867
3,147
3,393
6,355
Operating lease rou assets
960,989
1,004,671
1,048,352
1,092,033
Deposits and other assets
56,066
56,066
56,066
56,066
Total assets
2,475,563
3,080,627
2,251,745
2,769,326
Current portion of operating lease liability
152,960
149,471
146,043
141,894
Accounts payable
135,206
101,112
132,666
29,137
Deferred revenue
69,068
-
-
5,336
Accrued expenses
53,651
65,524
19,168
35,721
Total current liabilities
410,885
316,107
297,877
212,088
Operating lease liability, net of current portion
941,585
981,259
1,020,242
1,057,720
Total liabilities
1,352,470
1,297,366
1,318,119
1,269,808
Common stock, par value 0.0001 per share authorized 100,000,000 shares, issued and outstanding 34,867,786 in 2026 and 33,648,221 in 2025
3,487
3,487
3,365
3,365
Additional paid-in capital
129,926,946
129,926,946
128,552,068
128,352,397
Accumulated deficit
-128,807,340
-128,147,172
-127,621,807
-126,856,244
Total shareholders equity
1,123,093
1,783,261
933,626
1,499,518
Total liabilities and shareholders equity
2,475,563
3,080,627
2,251,745
2,769,326
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,087,956
(-14.62%↓ Y/Y)
Royalties receivable, net
of reserves of...
$207,955
(-61.23%↓ Y/Y)
Prepaid expenses and
other current assets
$159,730
(-0.96%↓ Y/Y)
Total current assets
$1,455,641
(-26.18%↓ Y/Y)
Operating lease rou assets
$960,989
(-15.38%↓ Y/Y)
Deposits and other assets
$56,066
(0.00%↑ Y/Y)
Fixed assets, net
$2,867
(-68.48%↓ Y/Y)
Total assets
$2,475,563
(-21.98%↓ Y/Y)
Total liabilities and
shareholders equity
$2,475,563
(-21.98%↓ Y/Y)
Total liabilities
$1,352,470
(-1.62%↓ Y/Y)
Total shareholders
equity
$1,123,093
(-37.54%↓ Y/Y)
Accumulated deficit
-$128,807,340
(-1.78%↓ Y/Y)
Operating lease
liability, net of current...
$941,585
(-13.97%↓ Y/Y)
Total current
liabilities
$410,885
(46.62%↑ Y/Y)
Additional paid-in capital
$129,926,946
(1.23%↑ Y/Y)
Common stock, par value
0.0001 per share...
$3,487
(3.63%↑ Y/Y)
Current portion of
operating lease liability
$152,960
(10.99%↑ Y/Y)
Accounts payable
$135,206
(455.08%↑ Y/Y)
Deferred revenue
$69,068
(-3.49%↓ Y/Y)
Accrued expenses
$53,651
(15.39%↑ Y/Y)
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RESEARCH FRONTIERS INC (REFR)