SolarWindow Technologies, Inc. financial data

Symbol
WNDW on OTC
Industry
Industrial Organic Chemicals
Location
9375 E. Shea Blvd, Suite 107 B, Scottsdale, AZ
State of incorporation
NV
Fiscal year end
August 31
Former names
NEW ENERGY TECHNOLOGIES, INC. (to 3/4/2015), OCTILLION CORP (to 1/14/2009)
Latest financial report
10-K - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.77K % -37.3%
Debt-to-equity 5.32 % +72.6%
Return On Equity -28.5 % +34.3%
Return On Assets -27.5 % +35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares 0%
Common Stock, Shares, Outstanding 53.2M shares 0%
Entity Public Float 6.07M USD -76.4%
Common Stock, Value, Issued 53.2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 594K USD -22.3%
Operating Income (Loss) -2.61M USD -12.8%
Nonoperating Income (Expense) -442K USD -279%
Net Income (Loss) Attributable to Parent -2.17M USD +50.1%
Earnings Per Share, Basic -0.06 USD/shares -50%
Earnings Per Share, Diluted -0.06 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2M USD +12.5%
Cash, Cash Equivalents, and Short-term Investments 4.25M USD -29.1%
Assets, Current 4.99M USD -20.8%
Property, Plant and Equipment, Net 13.5K USD -99%
Assets 5M USD -34.3%
Liabilities, Current 322K USD +11.9%
Liabilities 322K USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.7K USD +1.86%
Retained Earnings (Accumulated Deficit) -78.8M USD -4.58%
Stockholders' Equity Attributable to Parent 4.68M USD -36.1%
Liabilities and Equity 5M USD -34.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -558K USD -18.8%
Net Cash Provided by (Used in) Investing Activities 200K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 53.2M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -358K USD +23.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25M USD +154%
Deferred Tax Assets, Valuation Allowance 12.6M USD +5.02%
Deferred Tax Assets, Gross 12.6M USD +5.01%
Depreciation 3.59K USD -8.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.45M USD -43.9%
Property, Plant and Equipment, Gross 150K USD -89.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.95M USD +5.73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 83.5M USD +0.97%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 829 USD -40.5%
Share-based Payment Arrangement, Expense 23.2K USD -72.8%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%