SolarWindow Technologies, Inc. financial data

Symbol
WNDW on OTC
Location
Scottsdale, AZ
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 09 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1684% % 4%
Debt-to-equity 6.3% % 1.9%
Return On Equity -48% % 29%
Return On Assets -45% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,779,045 shares 24%
Common Stock, Shares, Outstanding 65,779,045 shares 24%
Entity Public Float $5,517,000 USD -9%
Common Stock, Value, Issued $65,779 USD 24%
Weighted Average Number of Shares Outstanding, Basic 65,779,045 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 65,779,045 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Research and Development Expense $633,557 USD 3.1%
Operating Income (Loss) $2,373,809 USD 9.8%
Nonoperating Income (Expense) $142,745 USD -3.7%
Net Income (Loss) Attributable to Parent $2,275,973 USD 35%
Earnings Per Share, Basic -0.04 USD/shares 33%
Earnings Per Share, Diluted -0.04 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,898,000 USD 717%
Cash, Cash Equivalents, and Short-term Investments $5,898,000 USD 58%
Assets, Current $6,055,801 USD 34%
Property, Plant and Equipment, Net $69,054 USD 485%
Assets $6,124,855 USD 35%
Liabilities, Current $244,534 USD -32%
Liabilities $244,534 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,592 USD -1.2%
Retained Earnings (Accumulated Deficit) $81,661,320 USD -2.9%
Stockholders' Equity Attributable to Parent $5,880,321 USD 41%
Liabilities and Equity $6,124,855 USD 35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $627,778 USD -19%
Net Cash Provided by (Used in) Investing Activities $29,864 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 65,779,045 shares 24%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $657,642 USD -25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,898,000 USD 717%
Deferred Tax Assets, Valuation Allowance $13,024,656 USD 3.7%
Deferred Tax Assets, Gross $13,026,211 USD 3.7%
Depreciation $3,899 USD 137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,278,274 USD 35%
Property, Plant and Equipment, Gross $217,254 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $9,628,736 USD 5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $87,475,862 USD 4.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,555 USD 88%
Share-based Payment Arrangement, Expense $51,563 USD 122%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%