SolarWindow Technologies, Inc.
WNDW
$0.27
-$0.03-9.70%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.21M | -1.62M | -1.60M | -1.74M |
| Total Depreciation and Amortization | 16.70K | 13.80K | 8.90K | 6.60K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.70K | 76.70K | 76.70K | 128.30K | 103.20K |
| Change in Net Operating Assets | 34.90K | -63.60K | -142.00K | -109.80K | -37.10K |
| Cash from Operations | -2.23M | -2.18M | -1.60M | -1.50M | -1.60M |
| Capital Expenditure | -61.00K | -67.60K | -67.60K | -37.70K | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash from Investing | -61.00K | -67.60K | 2.93M | 2.96M | 3.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.85M | 3.85M | 3.85M | 3.85M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.85M | 3.85M | 3.85M | 3.85M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 1.59M | 5.18M | 5.31M | 2.40M |