Research Frontiers Incorporated
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1M | $1.3M | $664.3K | $1.1M | $1.3M | $1.4M | $2.0M | $1.6M |
| Accounts Receivable | $208.0K | $545.0K | $408.7K | $371.9K | $536.4K | $969.1K | $658.2K | $1.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.5M | $2.0M | $1.1M | $1.6M | $2.0M | $2.5M | $2.7M | $2.9M |
| Property, Plant & Equipment | $2.9K | $3.1K | $3.4K | $6.4K | $9.1K | $12.1K | $15.1K | $20.8K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.5M | $3.1M | $2.3M | $2.8M | $3.2M | $3.8M | $4.0M | $3.0M |
| Liabilities | ||||||||
| Accounts Payable | $135.2K | $101.1K | $132.7K | $29.1K | $24.4K | $13.3K | $85.8K | $34.3K |
| Total Current Liabilities | $410.9K | $316.1K | $297.9K | $212.1K | $280.2K | $210.7K | $269.0K | $176.1K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $176.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-128.8M | $-128.1M | $-127.6M | $-126.9M | $-126.6M | $-125.8M | $-125.6M | $-125.0M |
| Total Stockholders' Equity | $1.1M | $1.8M | $933.6K | $1.5M | $1.8M | $2.4M | $2.6M | $2.8M |