For the quarter ending 2025-09-30, REFR has $2,769,326 in assets. $1,269,808 in debts. $1,130,390 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,130,390 | 1,274,276 | ||
| Royalties receivable, net of reserves of 1,354,850 in 2025 and 1,253,450 in 2024, respectively | 371,878 | 536,373 | ||
| Prepaid expenses and other current assets | 112,604 | 161,281 | ||
| Total current assets | 1,614,872 | 1,971,930 | ||
| Fixed assets, net | 6,355 | 9,095 | ||
| Operating lease rou assets | 1,092,033 | 1,135,715 | ||
| Deposits and other assets | 56,066 | 56,066 | ||
| Total assets | 2,769,326 | 3,172,806 | ||
| Current portion of operating lease liability | 141,894 | 137,817 | ||
| Accounts payable | 29,137 | 24,358 | ||
| Accrued expenses | 35,721 | 46,497 | ||
| Deferred revenue | 5,336 | 71,563 | ||
| Total current liabilities | 212,088 | 280,235 | ||
| Operating lease liability, net of current portion | 1,057,720 | 1,094,545 | ||
| Total liabilities | 1,269,808 | 1,374,780 | ||
| 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 | 3,365 | ||
| Additional paid-in capital | 128,352,397 | 128,352,397 | ||
| Accumulated deficit | -126,856,244 | -126,557,736 | ||
| Total shareholders equity | 1,499,518 | 1,798,026 | ||
| Total liabilities and shareholders equity | 2,769,326 | 3,172,806 | ||
RESEARCH FRONTIERS INC (REFR)
RESEARCH FRONTIERS INC (REFR)