SolarWindow Technologies, Inc. (WNDW)
OTCMKTS
· Delayed Price · Currency is USD
0.350
-0.039 (-10.00%)
Mar 9, 2026, 3:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.9 | 6.56 | 1.25 | 0.49 | 8.08 | 7.13 | Upgrade
|
| Short-Term Investments | - | - | 3 | 5.5 | - | 5 | Upgrade
|
| Cash & Short-Term Investments | 5.9 | 6.56 | 4.25 | 5.99 | 8.08 | 12.13 | Upgrade
|
| Cash Growth | 58.47% | 54.27% | -29.09% | -25.81% | -33.39% | -14.30% | Upgrade
|
| Other Receivables | - | - | 0.06 | 0.15 | - | - | Upgrade
|
| Receivables | - | - | 0.06 | 0.15 | - | - | Upgrade
|
| Prepaid Expenses | 0.11 | 0.02 | 0.02 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | 0.67 | 0.07 | 0.2 | 0.12 | Upgrade
|
| Total Current Assets | 6.06 | 6.6 | 4.99 | 6.3 | 8.36 | 12.32 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.04 | 0.01 | 1.32 | 1.33 | 1.39 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 6.12 | 6.65 | 5 | 7.62 | 9.69 | 13.73 | Upgrade
|
| Accounts Payable | 0.21 | 0.11 | 0.09 | 0.11 | 0.06 | 0.06 | Upgrade
|
| Accrued Expenses | 0.03 | 0.05 | 0.04 | - | - | 0.11 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.03 | 0.2 | 0.17 | 0.06 | - | Upgrade
|
| Total Current Liabilities | 0.24 | 0.19 | 0.32 | 0.29 | 0.12 | 0.17 | Upgrade
|
| Total Liabilities | 0.24 | 0.19 | 0.32 | 0.29 | 0.12 | 0.17 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 87.48 | 87.48 | 83.54 | 82.74 | 82.58 | 81.55 | Upgrade
|
| Retained Earnings | -81.66 | -81.09 | -78.83 | -75.38 | -72.98 | -68.03 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.08 | -0.08 | -0.07 | -0.01 | Upgrade
|
| Shareholders' Equity | 5.88 | 6.45 | 4.68 | 7.33 | 9.57 | 13.56 | Upgrade
|
| Total Liabilities & Equity | 6.12 | 6.65 | 5 | 7.62 | 9.69 | 13.73 | Upgrade
|
| Net Cash (Debt) | 5.9 | 6.56 | 4.25 | 5.99 | 8.08 | 12.13 | Upgrade
|
| Net Cash Growth | 58.47% | 54.27% | -29.09% | -25.81% | -33.39% | -14.04% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.12 | 0.08 | 0.11 | 0.15 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 65.78 | 65.78 | 53.2 | 53.2 | 53.2 | 53.2 | Upgrade
|
| Total Common Shares Outstanding | 65.78 | 65.78 | 53.2 | 53.2 | 53.2 | 53.2 | Upgrade
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| Working Capital | 5.81 | 6.41 | 4.67 | 6.02 | 8.24 | 12.15 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.09 | 0.14 | 0.18 | 0.25 | Upgrade
|
| Tangible Book Value | 5.88 | 6.45 | 4.68 | 7.33 | 9.57 | 13.56 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.09 | 0.14 | 0.18 | 0.25 | Upgrade
|
| Machinery | 0.22 | 0.19 | 0.15 | 1.44 | 1.44 | 1.47 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.