Research Frontiers (REFR)
NASDAQ: REFR
· Real-Time Price · USD
1.51
-0.01 (-0.66%)
At close: Aug 15, 2025, 2:49 PM
Research Frontiers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.27M | 1.35M | 1.99M | 1.65M | 1.91M | 2.09M | 2.48M | 524.99K | 3.52M | 1.15M | 4.23M | 4.8M | 1.88M | 2.47M | 269.96K | 2.98M | 3.47M | 4.22M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | 2.99M | n/a | n/a | n/a | n/a | 2.76M | 2.78M | 3.13M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 56.07K | 56.07K | 56.07K | 56.07K | 56.06K | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K | 56.07K | 33.57K | 33.57K | 33.57K | 33.57K | 33.57K | 33.57K | 33.57K |
Receivables | 536.37K | 969.06K | 658.21K | 1.05M | 1.08M | 956.78K | 1M | 721.24K | 666.16K | 683.86K | 589.6K | 534.53K | 442.45K | 753.55K | 831.64K | 1.35M | 829.87K | 737.87K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 161.28K | 198.68K | 93.49K | 154.73K | 204.68K | 240.77K | 96.78K | 164.58K | 231.76K | 93.19K | 100.97K | 166.57K | 235.35K | 86.57K | 92.93K | 158.69K | 199.93K | 85.27K |
Total Current Assets | 1.97M | 2.52M | 2.75M | 2.85M | 3.19M | 3.29M | 3.58M | 3.91M | 4.42M | 4.92M | 4.92M | 5.5M | 2.56M | 3.31M | 3.95M | 4.5M | 4.5M | 5.04M |
Property-Plant & Equipment | 1.14M | 1.19M | 1.24M | 92.24K | 134.03K | 176.17K | 218.31K | 260.62K | 303.23K | 345.82K | 388.9K | 432.72K | 476.43K | 519.85K | 562.78K | 606.8K | 650.9K | 694.45K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.2M | 1.25M | 1.29M | 148.31K | 190.09K | 232.24K | 274.38K | 316.69K | 359.3K | 401.89K | 444.96K | 466.29K | 510K | 553.42K | 596.35K | 640.37K | 684.47K | 728.02K |
Total Assets | 3.17M | 3.77M | 4.04M | 3M | 3.38M | 3.52M | 3.85M | 4.23M | 4.77M | 5.32M | 5.37M | 5.97M | 3.07M | 3.86M | 4.55M | 5.14M | 5.19M | 5.77M |
Account Payables | 24.36K | 13.3K | 85.83K | 34.31K | 60.97K | 171.24K | 50.88K | 32.1K | 45.79K | 25.44K | 71.08K | 38.01K | 31.7K | 16.02K | 66.46K | 33.57K | 41.08K | 41.61K |
Deferred Revenue | 71.56K | n/a | n/a | n/a | 125K | n/a | n/a | 3.73K | 12.79K | 11.92K | n/a | 3.59K | 7.17K | 10.76K | 49.02K | 13.3K | 26K | 27.95K |
Short-Term Debt | 137.82K | n/a | n/a | n/a | n/a | 216.94K | 212.36K | 207.84K | n/a | n/a | 196.41K | 193.18K | 190K | 186.17K | 182.09K | 178.07K | 174.1K | 170.19K |
Other Current Liabilities | 46.5K | n/a | n/a | n/a | n/a | -216.94K | -207.2K | -207.84K | n/a | n/a | -191.25K | -193.18K | -190K | -186.17K | -178.43K | -178.07K | -174.1K | -170.19K |
Total Current Liabilities | 280.24K | 210.71K | 269.03K | 176.07K | 390K | 439.45K | 277.43K | 264.25K | 285.89K | 283.76K | 301.86K | 267.72K | 290.95K | 287.73K | 297.94K | 276.02K | 300.62K | 308.38K |
Long-Term Debt | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.09M | 1.13M | 1.17M | n/a | n/a | n/a | 55.36K | 109.97K | 163.82K | 216.94K | 267.72K | 317.81K | 367.2K | 416.62K | 464.13K | 510.99K | 557.2K | 602.78K |
Total Liabilities | 1.37M | 1.34M | 1.44M | 176.07K | 390K | 439.45K | 332.79K | 374.21K | 449.71K | 500.71K | 569.59K | 585.53K | 658.16K | 704.34K | 762.06K | 787.01K | 857.82K | 911.16K |
Total Debt | 1.23M | 1.26M | 1.3M | 109.97K | 163.82K | 216.94K | 267.72K | 317.81K | 367.2K | 416.62K | 464.13K | 510.99K | 557.2K | 602.78K | 646.22K | 689.06K | 731.31K | 772.98K |
Common Stock | 3.37K | 3.37K | 3.37K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.31K | 3.31K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K |
Retained Earnings | -126.56M | -125.75M | -125.58M | -124.97M | -124.8M | -124.71M | -124.26M | -123.78M | -123.31M | -122.82M | -122.36M | -121.54M | -121.06M | -120.32M | -119.69M | -118.9M | -118.93M | -118.4M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 1.8M | 2.43M | 2.6M | 2.82M | 2.99M | 3.08M | 3.52M | 3.85M | 4.33M | 4.82M | 4.8M | 5.38M | 2.41M | 3.16M | 3.78M | 4.35M | 4.33M | 4.86M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | 2.99M | n/a | n/a | n/a | n/a | 2.76M | 2.78M | 3.13M | n/a |