SolarWindow Technologies, Inc.
WNDW
$0.38
-$0.04-9.52%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -545.70K | -654.10K | -552.10K | -644.70K | -1.46M |
| Total Depreciation and Amortization | 2.00K | 1.50K | 1.60K | 1.90K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 51.60K | 51.60K | 51.60K | 963.90K |
| Change in Net Operating Assets | -8.00K | 676.70K | -28.70K | -400.00 | 137.80K |
| Cash from Operations | -551.80K | 75.60K | -527.60K | -591.70K | -358.10K |
| Capital Expenditure | -8.10K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.00M | -- | 1.00M | 0.00 |
| Cash from Investing | -8.10K | 3.00M | -- | 1.00M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.90K | 3.08M | -527.60K | 408.30K | -358.10K |