More on REFR

- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/31/26 *Est.)

News

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REFR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 3.79M
Short term investments 1.52M
Royalty receivables, net of reserves of $92,723 and $162,723
Prepaid expenses and other current assets 80.99K
Note receivable SPD Control Systems
Total current assets 6.72M
Fixed assets, net 738.77K
Note receivable SPD Control Systems
Deposits and other assets
Total assets 7.49M
Accounts payable 60.13K
Deferred revenue 20K
Accrued expenses and other
Total liabilities 711.51K
Commitments and Contingencies
Capital stock, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 18,544,355 and 18,281,973 shares, respectively 2.4K
Additional paid-in capital 111.48M
Accumulated deficit -104.7M
Total shareholders' equity 6.78M
Total liabilities and shareholders' equity 7.49M