SolarWindow Technologies, Inc.
WNDW · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,556 | $1,249 | $493 | $8,078 |
| Short-Term Investments | $0 | $3,000 | $5,500 | $0 |
| Receivables | $0 | $55 | $150 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $686 | $162 | $285 |
| Total Curr. Assets | $6,602 | $4,990 | $6,304 | $8,362 |
| Property Plant & Equip (Net) | $43 | $13 | $1,315 | $1,330 |
| 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 | $43 | $13 | $1,315 | $1,330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,645 | $5,004 | $7,620 | $9,692 |
| Liabilities | – | – | – | – |
| Payables | $0 | $86 | $114 | $61 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $194 | $236 | $173 | $58 |
| Total Curr. Liab. | $194 | $322 | $287 | $118 |
| 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 | $194 | $322 | $287 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $53 | $53 | $53 |
| Retained Earnings | -$81,091 | -$78,833 | -$75,378 | -$72,981 |
| AOCI | $0 | -$77 | -$78 | -$74 |
| Other Equity | $87,476 | $83,539 | $82,735 | $82,576 |
| Total Equity | $6,451 | $4,682 | $7,333 | $9,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,645 | $5,004 | $7,620 | $9,692 |
| Net Debt | -$6,556 | -$1,249 | -$493 | -$8,078 |