RESEARCH FRONTIERS INC financial data

Symbol
REFR on Nasdaq
Location
Woodbury, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 911% % -9.5%
Debt-to-equity 65% % 504%
Return On Equity -91% % -138%
Return On Assets -55% % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,648,221 shares 0.39%
Common Stock, Shares, Outstanding 33,648,221 shares 0.39%
Entity Public Float $52,439,939 USD 1.3%
Common Stock, Value, Issued $3,365 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 33,648,221 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 33,648,221 shares 0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,227,275 USD -16%
Research and Development Expense $633,899 USD 13%
Operating Income (Loss) $1,982,910 USD -50%
Net Income (Loss) Attributable to Parent $1,887,961 USD -60%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,130,390 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $371,878 USD -65%
Assets, Current $1,614,872 USD -43%
Property, Plant and Equipment, Net $6,355 USD -69%
Operating Lease, Right-of-Use Asset $1,092,033 USD 1428%
Other Assets, Noncurrent $56,066 USD 0%
Assets $2,769,326 USD -7.7%
Accounts Payable, Current $29,137 USD -15%
Employee-related Liabilities, Current $48,167 USD 433%
Accrued Liabilities, Current $35,721 USD 12%
Liabilities, Current $212,088 USD 20%
Operating Lease, Liability, Noncurrent $1,057,720 USD
Liabilities $1,269,808 USD 621%
Retained Earnings (Accumulated Deficit) $126,856,244 USD -1.5%
Stockholders' Equity Attributable to Parent $1,499,518 USD -47%
Liabilities and Equity $2,769,326 USD -7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $641,271 USD -64%
Net Cash Provided by (Used in) Financing Activities $8,670 USD -98%
Net Cash Provided by (Used in) Investing Activities $110 USD 100%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 33,648,221 shares 0.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $641,381 USD -68%
Deferred Tax Assets, Valuation Allowance $13,981,000 USD -4.8%
Deferred Tax Assets, Gross $14,238,000 USD -3.3%
Operating Lease, Liability $1,199,614 USD 991%
Payments to Acquire Property, Plant, and Equipment $110 USD 120%
Lessee, Operating Lease, Liability, to be Paid $1,497,000 USD 1237%
Property, Plant and Equipment, Gross $2,809,931 USD 0.06%
Operating Lease, Liability, Current $141,894 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $217,000 USD -2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 36%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $297,386 USD 14535%
Deferred Tax Assets, Operating Loss Carryforwards $12,274,000 USD -5.1%
Depreciation, Depletion and Amortization $12,370 USD -24%