$WNDW
SolarWindow Technologies, Inc.

2023 Q1 Form 10-Q Financial Statement

#000117184323006174 Filed on October 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $359.6K $1.136M
YoY Change -68.34% -36.4%
% of Gross Profit
Research & Development $180.3K $243.1K
YoY Change -25.84%
% of Gross Profit
Depreciation & Amortization $3.590K $7.170K
YoY Change -49.93% 7.34%
% of Gross Profit
Operating Expenses $539.9K $1.379M
YoY Change -60.85% -35.93%
Operating Profit -$539.9K -$1.178M
YoY Change -54.17%
Interest Expense $49.60K $1.240K
YoY Change 3900.0% -62.2%
% of Operating Profit
Other Income/Expense, Net $49.60K $0.00
YoY Change
Pretax Income -$490.3K -$1.378M
YoY Change -64.41% -35.89%
Income Tax
% Of Pretax Income
Net Earnings -$527.7K -$1.378M
YoY Change -61.7% -35.89%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.03
Diluted Earnings Per Share -$0.01 -$25.90K
COMMON SHARES
Basic Shares Outstanding 53.20M shares 53.20M shares
Diluted Shares Outstanding 53.20M shares 53.20M shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.066M $9.371M
YoY Change -24.6% -30.47%
Cash & Equivalents $1.066M $9.371M
Short-Term Investments $6.000M $0.00
Other Short-Term Assets $266.3K $348.7K
YoY Change -23.62% -32.49%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.332M $9.720M
YoY Change -24.57% -30.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.322M $1.949M
YoY Change -32.13% 39.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.77K
YoY Change 46.37%
Total Long-Term Assets $1.322M $1.969M
YoY Change -32.85% 39.48%
TOTAL ASSETS
Total Short-Term Assets $7.332M $9.720M
Total Long-Term Assets $1.322M $1.969M
Total Assets $8.654M $11.69M
YoY Change -25.96% -24.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.15K $134.9K
YoY Change -30.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $229.0K $165.0K
YoY Change 38.78% 50.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $229.0K $165.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $229.0K $165.0K
YoY Change 38.78% 50.31%
SHAREHOLDERS EQUITY
Retained Earnings -$74.24M
YoY Change
Common Stock $53.20K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.425M $11.52M
YoY Change
Total Liabilities & Shareholders Equity $8.654M $11.69M
YoY Change -25.96% -24.12%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$527.7K -$1.378M
YoY Change -61.7% -35.89%
Depreciation, Depletion And Amortization $3.590K $7.170K
YoY Change -49.93% 7.34%
Cash From Operating Activities -$542.3K -$1.436M
YoY Change -62.23% 94.65%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$581.1K
YoY Change -100.0% 1223.09%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $0.00
YoY Change
Cash From Investing Activities -$6.000M -$581.1K
YoY Change 932.54% 1223.06%
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 -542.3K -1.436M
Cash From Investing Activities -6.000M -581.1K
Cash From Financing Activities 0.000
Net Change In Cash -6.542M -2.017M
YoY Change 224.37% 3144.71%
FREE CASH FLOW
Cash From Operating Activities -$542.3K -$1.436M
Capital Expenditures $0.00 -$581.1K
Free Cash Flow -$542.3K -$854.7K
YoY Change -36.55% 23.21%

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us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-84693 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1011733 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2161263 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6000000 usd
wndw Redemption Of Shortterm Investments
RedemptionOfShorttermInvestments
5000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
584235 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4415765 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-505 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10928 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7012238 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2243574 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8077849 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7127456 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1065611 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9371030 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7065611 usd
CY2023Q1 wndw Working Capital
WorkingCapital
7102928 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
37390 usd
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
155930 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
188266 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
305484 usd
CY2022Q1 wndw Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
45175 usd
CY2023Q1 us-gaap Cash
Cash
1065611 usd
CY2022Q3 us-gaap Cash
Cash
8077849 usd
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
6000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
7065611 usd
CY2022Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
8077849 usd
wndw Short Term Investment Description
ShortTermInvestmentDescription
As of February 28, 2023, short-term investments consists of a 12-month $4,000,000 fixed-term deposit earning interest of 5.3%, a 12-month $1,500,000 fixed term deposit earning interest of 4.25%, and a 6-month $500,000 fixed-term deposit earning interest of 4.85% purchased in February 2023.
wndw Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
16253 usd
wndw Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
105647 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
37390 usd
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
201105 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
204519 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
411131 usd
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
59 usd
us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
9 usd
us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
103 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-37390 usd
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-201046 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-204510 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-411028 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
14085 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
43599 usd
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
14085 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
43599 usd
CY2023Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
14085 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
43599 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
105490 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
57585 usd
CY2023Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
105490 usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
57585 usd
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0 usd
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
7532 usd
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0 usd
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
581648 usd
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23374067 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26063717 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23374067 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26063717 shares
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1440410 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1440410 usd
CY2023Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
117940 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
110418 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1322470 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1329992 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3594 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7167 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7521 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15809 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53198399 shares
CY2023Q1 wndw Shares Of Common Stock Issuable From Warrants Outstanding
SharesOfCommonStockIssuableFromWarrantsOutstanding
16666667 shares
CY2022Q3 wndw Shares Of Common Stock Issuable From Warrants Outstanding
SharesOfCommonStockIssuableFromWarrantsOutstanding
19281917 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.48
wndw Stock Option Description
StockOptionDescription
As a result of his resignation from the Board on November 10, 2021, Mr. Gary Parmar forfeited 58,600 unvested stock options, including 30,000 options granted on October 27, 2021.
CY2023Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
24022 usd
CY2022Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
389557 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
94832 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
647187 usd
CY2023Q1 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
705 usd
CY2022Q1 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
21232 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
15095 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
42465 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
24727 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
410789 usd
us-gaap Share Based Compensation
ShareBasedCompensation
109927 usd
us-gaap Share Based Compensation
ShareBasedCompensation
689652 usd
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. This lease was terminated in November 2022.

Files In Submission

Name View Source Status
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wndw-20230228_lab.xml Edgar Link unprocessable
wndw-20230228_cal.xml Edgar Link unprocessable
wndw-20230228_pre.xml Edgar Link unprocessable
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exh_311.htm Edgar Link pending
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report.css Edgar Link pending
f10q_280223_htm.xml Edgar Link completed
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wndw-20230228.xsd Edgar Link pending
wndw-20230228_def.xml Edgar Link unprocessable