SolarWindow Technologies, Inc. (WNDW)
OTCMKTS
· Delayed Price · Currency is USD
0.490
0.00 (0.00%)
Jan 8, 2025, 4:00 PM EST
SolarWindow Technologies Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.25 | 1.25 | 0.49 | 8.08 | 7.13 | 14.15 | Upgrade
|
| Short-Term Investments | 3 | 3 | 5.5 | - | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 4.25 | 4.25 | 5.99 | 8.08 | 12.13 | 14.15 | Upgrade
|
| Cash Growth | -29.09% | -29.09% | -25.81% | -33.39% | -14.30% | -14.77% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.15 | - | - | - | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.15 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.09 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.67 | 0.67 | 0.07 | 0.2 | 0.12 | 0.57 | Upgrade
|
| Total Current Assets | 4.99 | 4.99 | 6.3 | 8.36 | 12.32 | 14.78 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 1.32 | 1.33 | 1.39 | 1.39 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | 0 | Upgrade
|
| Total Assets | 5 | 5 | 7.62 | 9.69 | 13.73 | 16.18 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.11 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | - | - | 0.11 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.2 | 0.17 | 0.06 | - | - | Upgrade
|
| Total Current Liabilities | 0.32 | 0.32 | 0.29 | 0.12 | 0.17 | 0.19 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 0.32 | 0.32 | 0.29 | 0.12 | 0.17 | 0.21 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 83.54 | 83.54 | 82.74 | 82.58 | 81.55 | 76.04 | Upgrade
|
| Retained Earnings | -78.83 | -78.83 | -75.38 | -72.98 | -68.03 | -60.13 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.08 | -0.08 | -0.07 | -0.01 | - | Upgrade
|
| Shareholders' Equity | 4.68 | 4.68 | 7.33 | 9.57 | 13.56 | 15.97 | Upgrade
|
| Total Liabilities & Equity | 5 | 5 | 7.62 | 9.69 | 13.73 | 16.18 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 4.25 | 4.25 | 5.99 | 8.08 | 12.13 | 14.11 | Upgrade
|
| Net Cash Growth | -29.09% | -29.09% | -25.81% | -33.39% | -14.04% | -14.69% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.11 | 0.15 | 0.23 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 52.96 | Upgrade
|
| Total Common Shares Outstanding | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 | 52.96 | Upgrade
|
| Working Capital | 4.67 | 4.67 | 6.02 | 8.24 | 12.15 | 14.59 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.14 | 0.18 | 0.25 | 0.30 | Upgrade
|
| Tangible Book Value | 4.68 | 4.68 | 7.33 | 9.57 | 13.56 | 15.97 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.14 | 0.18 | 0.25 | 0.30 | Upgrade
|
| Machinery | 0.15 | 0.15 | 1.44 | 1.44 | 1.47 | 1.44 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.03 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.