RESEARCH FRONTIERS INC

REFRSEC EDGAR

Patent Owners & Lessors(DE)CIK: 793524

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.3M	$909.6K	$539.7K	$1.3M	$828.5K
Research and Development Expense	$570.0K	$583.3K	$609.1K	$580.0K	$628.3K
Operating Expenses	$2.8M	$2.9M	$3.2M	$3.1M	$3.4M
Operating Income (Loss)	-$1.4M	-$2.0M	-$2.6M	-$1.8M	-$2.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	—	—	—	—	—
Net Income (Loss) Attributable to Parent	-$1.3M	-$1.9M	-$2.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.0M	$3.9M	$5.4M	$4.5M	$6.2M
Assets, Current	$2.7M	$3.6M	$4.9M	$3.9M	$5.4M
Cash and Cash Equivalents, at Carrying Value	$2.0M	$2.5M	$4.2M	$270.0K	$4.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$658.2K	$1.0M	$589.6K	—	—
Liabilities	$1.4M	$332.8K	$569.6K	$762.1K	$872.3K
Liabilities, Current	$269.0K	$277.4K	$301.9K	$297.9K	$226.1K
Accounts Payable, Current	$85.8K	$50.9K	$71.1K	$66.5K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$788.8K	-$2.3M	-$2.2M	-$1.8M	-$2.3M
Net Cash Provided by (Used in) Investing Activities	-$1.6K	$55.6K	$2.7M	-$2.8M	-$52.8K
Net Cash Provided by (Used in) Financing Activities	$308.7K	$484.5K	$3.5M	$86.3K	$486.3K
Payments to Acquire Property, Plant, and Equipment	$1.6K	$1.6K	$1.3K	$1.1K	$56.5K

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