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Research Frontiers Inc balance sheet

At the end of fiscal 2025, Research Frontiers Inc had total assets of $2.3m, total liabilities of $1.3m and shareholders' equity of $933,626. It held $664,299 in cash against $0 of debt: net cash of $664,299.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8622375042211
Receivables11111———11100
Total current assets10952475454311
Total assets131053486554422
Accounts payable0000000000000
Deferred revenue (current)———000——————0
Total current liabilities0000000000000
Total debt0000000000000
Total liabilities————111110111
Shareholders' equity12953375454311
Net debt (negative = net cash)−8−6−2−2−3−7−5−0−4−2−2−1−1
Shares outstanding24m24m24m24m28m31m32m32m33m34m34m34m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Research Frontiers Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Research Frontiers Inc.