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refr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, REFR has $2,769,326 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,769,326
3,172,806
Total shareholders equity
1,499,518
1,798,026
Total liabilities and shareholders equity
2,769,326
3,172,806
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$112,604
Royalties receivable, net
of reserves of...
$371,878
Cash and cash
equivalents
$1,130,390
Deposits and other assets
$56,066
Operating lease rou assets
$1,092,033
Fixed assets, net
$6,355
Total current assets
$1,614,872
Total assets
$2,769,326
Total liabilities and
shareholders equity
$2,769,326
Total shareholders
equity
$1,499,518
Total liabilities
$1,269,808
Accumulated deficit
-$126,856,244
Additional paid-in capital
$128,352,397
Operating lease
liability, net of current...
$1,057,720
Total current
liabilities
$212,088
Common stock, par value
0.0001 per share...
$3,365
Deferred revenue
$5,336
Accrued expenses
$35,721
Accounts payable
$29,137
Current portion of
operating lease liability
$141,894
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RESEARCH FRONTIERS INC (REFR)
RESEARCH FRONTIERS INC (REFR)