Research Frontiers Incorporated (REFR) Financial Statements (2026 and earlier)

Company Profile

Business Address 240 CROSSWAYS PARK DR
WOODBURY, NY 11797-2033
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6641,9942,4764,2313,0254,773
Cash and cash equivalent6641,9942,4764,2312704,773
Short-term investments     2,755 
Receivables4097011,003(1,158)(1,017)(972)
Other undisclosed current assets7151971,8491,9411,627
Total current assets:1,1442,7463,5764,9213,9505,428
Noncurrent Assets
Operating lease, right-of-use asset1,0481,223179324470616
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization315406593122
Other noncurrent assets565656563434
Total noncurrent assets:1,1081,294274445596772
TOTAL ASSETS:2,2524,0403,8515,3664,5466,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1521396510511660
Accounts payable1338651716633
Accrued liabilities195314344926
Other undisclosed current liabilities146130212196182166
Total current liabilities:298269277302298226
Noncurrent Liabilities
Long-term debt and lease obligation:     464646
Liabilities, other than long-term debt1,0201,16655268  
Operating lease, liability1,0201,16655268464646
Other undisclosed noncurrent liabilities     (464)(646)
Total noncurrent liabilities:1,0201,16655268464646
Total liabilities:1,3181,435333570762872
Equity
Equity, attributable to parent9342,6043,5184,7973,7845,327
Common stock333333
Additional paid in capital128,552128,177127,779127,150123,468123,165
Accumulated deficit(127,622)(125,576)(124,265)(122,356)(119,687)(117,841)
Total equity:9342,6043,5184,7973,7845,327
TOTAL LIABILITIES AND EQUITY:2,2524,0403,8515,3664,5466,199

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,1211,3369105401,263828
Other income 4735   202
Gross profit:1,1211,3369105401,263828
Operating expenses(3,253)(2,777)(2,943)(3,165)(3,102)(3,406)
Operating loss:(2,132)(1,442)(2,033)(2,625)(1,839)(2,577)
Nonoperating income
(Investment Income, Nonoperating)		3995125  34
Loss from continuing operations:(2,093)(1,347)(1,908)(2,625)(1,839)(2,543)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(1,839)(2,543)
Net loss:(2,093)(1,347)(1,908)(2,625)(1,839)(2,543)
Other undisclosed net income (loss) attributable to parent 4735 (44)(8)202
Net loss available to common stockholders, diluted:(2,046)(1,311)(1,908)(2,669)(1,846)(2,341)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(2,093)(1,347)(1,908)(2,625)(1,839)(2,543)
Comprehensive loss, net of tax, attributable to parent:(2,093)(1,347)(1,908)(2,625)(1,839)(2,543)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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