Research Frontiers Balance Sheet (2010-2026) | REFR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.50M	0.21M	0.27M	2.47M	1.88M	4.80M	4.23M	1.15M	3.52M	0.52M	2.48M	2.09M	1.90M	1.60M	1.99M	1.40M	1.30M	1.13M	0.66M	1.30M
Short-term Investments (Quarter)	3.13M	2.78M	2.76M					2.99M		2.50M
Cash & Current Investments (Quarter)	6.63M	2.98M	3.03M	2.47M	1.88M	4.80M	4.23M	4.14M	3.52M	3.02M	2.48M	2.09M	1.90M	1.60M	1.99M	1.40M	1.30M	1.13M	0.66M	1.30M
Receivables - Net (Quarter)							0.59M		0.67M	0.72M	1.00M	0.96M	1.08M	1.05M	0.66M	0.97M	0.54M	0.37M	0.41M	0.54M
Receivables - Other (Quarter)	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		0.02M
Receivables (Quarter)							1.18M		0.79M	0.85M	1.03M	0.98M	1.11M	1.09M	0.70M	1.24M	0.59M	0.41M	0.41M	0.56M
Prepaid Assets (Quarter)	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	0.19M
Current Assets (Quarter)	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	2.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.00M
Other Non-Current Assets (Quarter)	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	0.06M
Non-Current Assets (Quarter)	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	1.06M
Assets (Quarter)	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	3.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.10M
Payables (Quarter)	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	0.10M
Accumulated Expenses (Quarter)			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	0.02M	0.07M
Other Accumulated Expenses (Quarter)	0.06M	0.05M	360.00				360.00				360.00				360.00				360.00
Current Leases (Quarter)	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	0.15M
Current Deferred Revenue (Quarter)	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)	0.30M	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	0.32M
Non-Current Liabilities
Operating Leases (Quarter)	0.56M	0.51M	0.46M	0.60M	0.37M	0.32M	0.27M	0.22M	0.37M	0.11M	0.06M	0.22M	0.16M	0.11M	1.17M	1.26M	1.23M	1.20M	1.02M	0.98M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	1.30M
Shareholder's Equity
Common Equity (Quarter)	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	1.80M
Shareholder's Equity (Quarter)	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	1.80M
Liabilities and Shareholders Equity (Quarter)	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	3.08M
Retained Earnings (Quarter)	-118.90M	-118.90M	-119.69M	-120.32M	-121.06M	-121.54M	-122.36M	-122.80M	-123.30M	-123.80M	-124.26M	-124.71M	-124.80M	-124.97M	-125.58M	-125.80M	-126.60M	-126.86M	-127.62M	-128.15M
Treasury Shares (Quarter)

Research Tools

Developers

Research Frontiers Balance Sheet (2010-2026) | REFR

Research Tools

Developers

Research Frontiers Balance Sheet (2010-2026) | REFR

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