$WNDW
SolarWindow Technologies, Inc.

2023 Q3 Form 10-K Financial Statement

#000117184323005488 Filed on August 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q3 2022
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $418.9K $639.3K $3.540M
YoY Change -34.48% -41.81% -43.63%
% of Gross Profit
Research & Development $172.5K $290.0K $1.087M
YoY Change -40.52% -8.91% -34.37%
% of Gross Profit
Depreciation & Amortization $3.590K $11.15K $30.02K
YoY Change -67.8% 81.3% 8.04%
% of Gross Profit
Operating Expenses $591.4K $929.3K $4.627M
YoY Change -36.36% -34.41% -41.69%
Operating Profit -$4.627M
YoY Change -41.69%
Interest Expense $75.63K $27.21K $45.28K
YoY Change 177.95% 1529.34% 23.14%
% of Operating Profit
Other Income/Expense, Net $0.00 $674.2K -$321.4K
YoY Change -100.0% -1247.99%
Pretax Income -$515.7K -$608.1K -$4.949M
YoY Change -15.19% -57.03% -37.42%
Income Tax
% Of Pretax Income
Net Earnings -$588.3K -$608.1K -$4.949M
YoY Change -3.26% -57.03% -37.42%
Net Earnings / Revenue
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.01 -$0.01 -$0.09
COMMON SHARES
Basic Shares Outstanding 53.20M shares 53.20M shares 53.20M shares
Diluted Shares Outstanding 53.20M shares

Balance Sheet

Concept 2023 Q3 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.993M $8.078M $8.078M
YoY Change -25.81% -33.39% -33.39%
Cash & Equivalents $492.6K $8.078M
Short-Term Investments $5.500M $0.00 $0.00
Other Short-Term Assets $311.9K $284.6K $284.6K
YoY Change 9.58% 49.04% 49.04%
Inventory
Prepaid Expenses $24.25K
Receivables
Other Receivables
Total Short-Term Assets $6.304M $8.362M $8.362M
YoY Change -24.61% -32.11% -32.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.315M $1.330M $1.330M
YoY Change -1.11% -4.13% -4.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $1.315M $1.330M $1.330M
YoY Change -1.11% -5.6% -5.6%
TOTAL ASSETS
Total Short-Term Assets $6.304M $8.362M $8.362M
Total Long-Term Assets $1.315M $1.330M $1.330M
Total Assets $7.620M $9.692M $9.692M
YoY Change -21.38% -29.39% -29.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.1K $118.4K $118.4K
YoY Change -3.62% 113.68% 113.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $287.2K $118.4K $118.4K
YoY Change 142.64% -30.43% -30.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $287.2K $118.4K $118.4K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $287.2K $118.4K $118.4K
YoY Change 142.64% -30.43% -30.43%
SHAREHOLDERS EQUITY
Retained Earnings -$75.38M -$72.98M
YoY Change 3.28% 7.27%
Common Stock $53.20K $53.20K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.333M $9.574M $9.574M
YoY Change
Total Liabilities & Shareholders Equity $7.620M $9.692M $9.692M
YoY Change -21.38% -29.39% -29.39%

Cashflow Statement

Concept 2023 Q3 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$588.3K -$608.1K -$4.949M
YoY Change -3.26% -57.03% -37.42%
Depreciation, Depletion And Amortization $3.590K $11.15K $30.02K
YoY Change -67.8% 81.3% 8.04%
Cash From Operating Activities -$500.7K -$762.0K -$3.641M
YoY Change -34.29% 6.62% 36.91%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$244.6K $357.0K
YoY Change -100.0% 944.53% -567.6%
Acquisitions
YoY Change
Other Investing Activities $500.0K $0.00 $5.000M
YoY Change -200.04%
Cash From Investing Activities $500.0K $244.6K $4.643M
YoY Change 104.39% -1144.53% -191.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -500.7K -762.0K -$3.641M
Cash From Investing Activities 500.0K 244.6K $4.643M
Cash From Financing Activities 0.000
Net Change In Cash -660.0 -517.3K $950.4K
YoY Change -99.87% -29.38% -113.56%
FREE CASH FLOW
Cash From Operating Activities -$500.7K -$762.0K -$3.641M
Capital Expenditures $0.00 -$244.6K $357.0K
Free Cash Flow -$500.7K -$517.3K -$3.998M
YoY Change -3.22% -25.15% 54.78%

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7127456 usd
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
5000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
8077849 usd
CY2021Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
12127456 usd
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
19281917 shares
CY2022 wndw Total Shares Not Included In Computation Of Diluted Loss Per Share
TotalSharesNotIncludedInComputationOfDilutedLossPerShare
26043317 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-4948533 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-7907902 usd
CY2022 wndw Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
53198399 shares
CY2021 wndw Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
53107648 shares
CY2022 wndw Basic And Diluted Eps Computation
BasicAndDilutedEpsComputation
-0.09
CY2021 wndw Basic And Diluted Eps Computation
BasicAndDilutedEpsComputation
-0.15
CY2022 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
6761400 shares
CY2021 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
6740400 shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
19281917 shares
CY2021 wndw Total Shares Not Included In Computation Of Diluted Loss Per Share
TotalSharesNotIncludedInComputationOfDilutedLossPerShare
26022317 shares
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
58759 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
14872 usd
CY2022 wndw Foreign Currency Exchange Rates Translation1
ForeignCurrencyExchangeRatesTranslation1
1,342.00
CY2022 wndw Foreign Currency Translation Weighted Average Exchange Rate
ForeignCurrencyTranslationWeightedAverageExchangeRate
1,230.36
CY2021 wndw Foreign Currency Exchange Rates Translation1
ForeignCurrencyExchangeRatesTranslation1
1,157.50
CY2021 wndw Foreign Currency Translation Weighted Average Exchange Rate
ForeignCurrencyTranslationWeightedAverageExchangeRate
1,128.80
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1440410 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1497613 usd
CY2022 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
54795 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
110418 usd
CY2021Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
110271 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
-16948 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1329992 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1387342 usd
CY2022 wndw Property Plant And Equipmen Net Period Increase Decrease
PropertyPlantAndEquipmenNetPeriodIncreaseDecrease
37847 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
356966 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76338 usd
CY2022 us-gaap Depreciation
Depreciation
30024 usd
CY2021 us-gaap Depreciation
Depreciation
27794 usd
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
7468 usd
CY2022 us-gaap Payments For Deposits
PaymentsForDeposits
512000 usd
CY2022 us-gaap Proceeds From Refunds From Suppliers Of Material
ProceedsFromRefundsFromSuppliersOfMaterial
186000 usd
CY2019 wndw Estimated Cost
EstimatedCost
1803000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2161 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8775 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53198399 shares
CY2022Q3 wndw Shares Of Common Stock Issuable From Warrants
SharesOfCommonStockIssuableFromWarrants
19281917 shares
CY2021Q3 wndw Shares Of Common Stock Issuable From Warrants
SharesOfCommonStockIssuableFromWarrants
19281917 shares
CY2022 wndw Options Outstanding
OptionsOutstanding
153000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
2.60
CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
939232 usd
CY2021 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
4138160 usd
CY2022 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
84930 usd
CY2021 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
649838 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1024162 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4787998 usd
CY2021Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
2325267 usd
CY2022 wndw Rent Description
RentDescription
The apartment lease provided for a term of one year beginning March 7, 2021, monthly rent of approximately $950 and a security deposit of approximately $8,700.
CY2022 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Lease had an initial term of three years through May 1, 2022 with monthly rent due of $2,200 for the first two years and $2,266 during year three.
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
418 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
24730 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
53513 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3755493 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7317016 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1193040 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-590886 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4948533 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7907902 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7977402 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7183162 usd
CY2022Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
990618 usd
CY2021Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1020152 usd
CY2022Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
2508105 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11476125 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10528507 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11474539 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10526590 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1586 usd
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1917 usd
CY2022Q3 wndw Depreciation1
Depreciation1
-1586 usd
CY2021Q3 wndw Depreciation1
Depreciation1
-1917 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1586 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1917 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
947949 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
567602 usd
CY2022Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
36316546 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1403706 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1039192 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1660659 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
32513 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
23635 usd
CY2022 wndw Permanent Differences
PermanentDifferences
-79846 usd
CY2021 wndw Permanent Differences
PermanentDifferences
115928 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
-32236 usd
CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-11674 usd
CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-16531 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-947949 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1783691 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd

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