SolarWindow Technologies, Inc. (WNDW)
USD 0.32
(-8.07%)
USD 0.32
(-8.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Million | 9.69 Million | 13.72 Million | 16.17 Million | 18.66 Million | 929.23 Thousand |
| Total Current Assets | 6.3 Million | 8.36 Million | 12.31 Million | 14.78 Million | 17.23 Million | 889.62 Thousand |
| Cash And Short Term Investments | 5.99 Million | 8.07 Million | 12.12 Million | 14.15 Million | 16.6 Million | 696.82 Thousand |
| Cash and Cash Equivalents | 492.61 Thousand | 8.07 Million | 7.12 Million | 14.15 Million | 16.6 Million | 696.82 Thousand |
| Short Term Investments | 5.5 Million | - | 5 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 241.66 Thousand | 130.83 Thousand | 190.98 Thousand | 630.87 Thousand | 627.71 Thousand | 192.79 Thousand |
| Total Non-Current Assets | 1.31 Million | 1.32 Million | 1.4 Million | 1.39 Million | 1.43 Million | 39.61 Thousand |
| Net PPE | 1.31 Million | 1.32 Million | 1.38 Million | 1.39 Million | 1.43 Million | 39.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 21.59 Thousand | 2200.00 | 2200.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 287.22 Thousand | 118.37 Thousand | 170.15 Thousand | 209.17 Thousand | 221.21 Thousand | 4.55 Million |
| Total Current Liabilities | 287.22 Thousand | 118.37 Thousand | 170.15 Thousand | 191.44 Thousand | 178.65 Thousand | 93.61 Thousand |
| Account Payables | 114.09 Thousand | 118.37 Thousand | 55.4 Thousand | 53.42 Thousand | 97.54 Thousand | 93.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 24.82 Thousand | 23.16 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 173.13 Thousand | - | 114.75 Thousand | 113.18 Thousand | 57.93 Thousand | - |
| Total Non Current Liabilities | - | - | - | 17.73 Thousand | 42.56 Thousand | 4.46 Million |
| Long-Term Debt | - | - | - | 17.73 Thousand | 42.56 Thousand | 2.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.52 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 7.33 Million | 9.57 Million | 13.55 Million | 15.96 Million | 18.44 Million | -3.62 Million |
| Stock Holders Equity | 7.33 Million | 9.57 Million | 13.55 Million | 15.96 Million | 18.44 Million | -3.62 Million |
| Common Stock | 53.19 Thousand | 53.19 Thousand | 53.19 Thousand | 52.95 Thousand | 52.95 Thousand | 36.29 Thousand |
| Retained Earnings | -75.37 Million | -72.98 Million | -68.03 Million | -60.12 Million | -52.77 Million | -45.88 Million |
| Accumulated other comprehensive income | -78.15 Thousand | -73.63 Thousand | -14.87 Thousand | - | - | -50.5 Thousand |
| Common Stock Equity | 7.33 Million | 9.57 Million | 13.55 Million | 15.96 Million | 18.44 Million | -3.62 Million |
| Capital Lease Obligation | - | - | - | 42.56 Thousand | 65.73 Thousand | - |
| Total Investments | 5.5 Million | - | 5 Million | - | - | - |
| Total Debt | - | - | - | 42.56 Thousand | 65.73 Thousand | 2.93 Million |
| Net Debt | -492.61 Thousand | -8.07 Million | -7.12 Million | -14.1 Million | -16.53 Million | 2.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Million | 6.68 Million | 7.18 Million | 7.61 Million | 7.61 Million | 8.15 Million |
| Total Current Assets | 5.55 Million | 5.28 Million | 5.87 Million | 6.3 Million | 6.3 Million | 6.83 Million |
| Cash And Short Term Investments | 4.84 Million | 5.19 Million | 5.43 Million | 5.99 Million | 5.99 Million | 6.49 Million |
| Cash and Cash Equivalents | 841.09 Thousand | 1.19 Million | 135.02 Thousand | 492.61 Thousand | 492.61 Thousand | 493.27 Thousand |
| Short Term Investments | 4 Million | 4 Million | 5.3 Million | 5.5 Million | 5.5 Million | 6 Million |
| Net Receivables | 660.55 Thousand | - | - | - | - | - |
| Inventory | -660.55 Thousand | - | - | - | - | - |
| Other Current Assets | 713.35 Thousand | 83.34 Thousand | 320.31 Thousand | 241.66 Thousand | 241.66 Thousand | 219.81 Thousand |
| Total Non-Current Assets | 82.24 Thousand | 1.4 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Net PPE | 15.36 Thousand | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 66.88 Thousand | 89.42 Thousand | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 359.41 Thousand | 225.6 Thousand | 331.56 Thousand | 287.22 Thousand | 287.22 Thousand | 260.27 Thousand |
| Total Current Liabilities | 359.41 Thousand | 225.6 Thousand | 331.56 Thousand | 287.22 Thousand | 287.22 Thousand | 260.27 Thousand |
| Account Payables | 133.7 Thousand | 26.58 Thousand | 167.33 Thousand | 114.09 Thousand | 114.09 Thousand | 117.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 225.7 Thousand | 199.02 Thousand | 164.22 Thousand | 173.13 Thousand | 173.13 Thousand | 142.67 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.27 Million | 6.45 Million | 6.85 Million | 7.33 Million | 7.33 Million | 7.89 Million |
| Stock Holders Equity | 5.27 Million | 6.45 Million | 6.85 Million | 7.33 Million | 7.33 Million | 7.89 Million |
| Common Stock | 53.19 Thousand | 53.19 Thousand | 53.19 Thousand | 53.19 Thousand | 53.19 Thousand | 53.19 Thousand |
| Retained Earnings | -78.18 Million | -76.72 Million | -75.87 Million | -75.37 Million | -75.37 Million | -74.78 Million |
| Accumulated other comprehensive income | -74.66 Thousand | -77.45 Thousand | -79.68 Thousand | -78.15 Thousand | -78.15 Thousand | -78.13 Thousand |
| Common Stock Equity | 5.27 Million | 6.45 Million | 6.85 Million | 7.33 Million | 7.33 Million | 7.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4 Million | 4 Million | 5.3 Million | 5.5 Million | 5.5 Million | 6 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -841.09 Thousand | -1.19 Million | -135.02 Thousand | -492.61 Thousand | -492.61 Thousand | -493.27 Thousand |
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