RESEARCH FRONTIERS INC Balance Sheet
REFR|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$2M
FY2025
Cash
$664,299
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$3M
FY2025
RESEARCH FRONTIERS INC had $2M in total assets and $3M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $664.3K | $2.0M | $2.5M | $4.2M | $270.0K | $4.8M | $6.6M | $1.7M | $1.7M | $7.6M |
| Accounts Receivable | $408.7K | $658.2K | $1.0M | - | - | - | - | $689.7K | $597.4K | $1.1M |
| Current Assets | $1.1M | $2.7M | $3.6M | $4.9M | $3.9M | $5.4M | $7.3M | $3.7M | $2.4M | $4.6M |
| PP&E (Net) | $3.4K | $15.1K | $39.6K | $65.4K | $93.0K | $121.8K | $141.7K | $313.2K | $482.6K | $651.7K |
| Total Assets | $2.3M | $4.0M | $3.9M | $5.4M | $4.5M | $6.2M | $8.3M | $4.1M | $2.9M | $5.3M |
| Current Liabilities | $297.9K | $269.0K | $277.4K | $301.9K | $297.9K | $226.1K | $387.4K | $457.7K | $313.7K | $369.3K |
| Shareholders' Equity | $2.6M | $3.5M | $4.8M | $3.8M | $5.3M | $7.1M | $3.1M | $2.6M | $9.1M | $12.1M |