SolarWindow Technologies, Inc. financial data

Symbol
WNDW on OTC
Location
9375 E. Shea Blvd, Suite 107 B, Scottsdale, AZ
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2025 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.36K % -38.2%
Debt-to-equity 7.89 % +104%
Return On Equity -34.9 % +7.55%
Return On Assets -33.6 % +9.43%

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 655K USD +6.14%
Operating Income (Loss) -2.8M USD -25%
Nonoperating Income (Expense) -488K USD -272%
Net Income (Loss) Attributable to Parent -654K USD +22.8%
Earnings Per Share, Basic -0.05 USD/shares 0%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.8M USD +217%
Cash, Cash Equivalents, and Short-term Investments 3.8M USD -27%
Assets, Current 3.93M USD -26.8%
Property, Plant and Equipment, Net 10.3K USD -99.2%
Assets 3.94M USD -41%
Liabilities, Current 358K USD +58.5%
Liabilities 358K USD +58.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72K USD +7%
Retained Earnings (Accumulated Deficit) -80M USD -4.32%
Stockholders' Equity Attributable to Parent 3.58M USD -44.5%
Liabilities and Equity 3.94M USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -528K USD +5.38%
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 -528K USD -47.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.8M USD +217%
Deferred Tax Assets, Valuation Allowance 12.6M USD +5.02%
Deferred Tax Assets, Gross 12.6M USD +5.01%
Depreciation 1.65K USD -54.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.31M USD -32.8%
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 83.6M USD +0.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 829 USD -40.5%
Share-based Payment Arrangement, Expense 51.6K USD +122%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%