SolarWindow Technologies, Inc.
WNDW · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,238 | $3,798 | $722 | $1,249 |
| Short-Term Investments | $0 | $0 | $3,000 | $3,000 |
| Receivables | $0 | $0 | $636 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $171 | $134 | $174 | $686 |
| Total Curr. Assets | $3,409 | $3,931 | $4,532 | $4,990 |
| Property Plant & Equip (Net) | $16 | $10 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $10 | $12 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,425 | $3,941 | $4,544 | $5,004 |
| Liabilities | – | – | – | – |
| Payables | $185 | $103 | $95 | $86 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206 | $255 | $265 | $236 |
| Total Curr. Liab. | $391 | $358 | $360 | $322 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $391 | $358 | $360 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | -$80,585 | -$80,039 | -$79,385 | -$78,833 |
| AOCI | -$76 | -$72 | -$74 | -$77 |
| Other Equity | $83,642 | $83,642 | $83,590 | $83,539 |
| Total Equity | $3,034 | $3,584 | $4,184 | $4,682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,425 | $3,941 | $4,544 | $5,004 |
| Net Debt | -$3,238 | -$3,798 | -$722 | -$1,249 |