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 | -2.40M | -3.31M | -3.11M | -3.06M | -3.00M |
| Total Depreciation and Amortization | 7.00K | 7.60K | 9.20K | 11.20K | 12.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.80K | 1.12M | 1.12M | 1.09M | 1.06M |
| Change in Net Operating Assets | 639.60K | 785.40K | 269.90K | 215.60K | 275.30K |
| Cash from Operations | -1.60M | -1.40M | -1.71M | -1.74M | -1.65M |
| Capital Expenditure | -8.10K | 0.00 | -1.90K | -1.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 4.00M | 2.30M | 2.50M | 2.00M |
| Cash from Investing | 3.99M | 4.00M | 2.30M | 2.50M | 2.00M |
| 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 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 2.60M | 586.70K | 756.70K | 347.70K |