$WNDW
SolarWindow Technologies, Inc.

2023 Q4 Form 10-Q Financial Statement

#000117184323006175 Filed on October 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q2 2023 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $451.5K $383.2K $359.6K
YoY Change -15.66% -50.66% -68.34%
% of Gross Profit
Research & Development $116.7K $195.5K $180.3K
YoY Change -49.88% 2.1% -25.84%
% of Gross Profit
Depreciation & Amortization $3.594K $3.600K $3.590K
YoY Change -8.48% 17.76% -49.93%
% of Gross Profit
Operating Expenses $568.2K $578.7K $539.9K
YoY Change -26.03% -40.23% -60.85%
Operating Profit -$568.2K -$578.7K -$539.9K
YoY Change -26.03% -40.23% -54.17%
Interest Expense $68.70K $79.25K $49.60K
YoY Change 63.49% 1252.39% 3900.0%
% of Operating Profit
Other Income/Expense, Net $68.70K $79.25K $49.60K
YoY Change 63.47% -111.86%
Pretax Income -$499.5K -$499.4K -$490.3K
YoY Change -31.21% -69.48% -64.41%
Income Tax
% Of Pretax Income
Net Earnings -$501.4K -$554.2K -$527.7K
YoY Change -30.96% -66.13% -61.7%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01 -$0.01 -$0.01
Diluted Earnings Per Share -$0.01 -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 53.20M shares 53.20M shares 53.20M shares
Diluted Shares Outstanding 53.20M shares 53.20M shares 53.20M shares

Balance Sheet

Concept 2023 Q4 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.435M $6.493M $7.066M
YoY Change -28.56% -24.78% -24.6%
Cash & Equivalents $135.0K $493.3K $1.066M
Short-Term Investments $5.300M $6.000M $6.000M
Other Short-Term Assets $437.7K $344.3K $266.3K
YoY Change 97.29% 39.41% -23.62%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.873M $6.838M $7.332M
YoY Change -24.99% -23.0% -24.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.312M $1.319M $1.322M
YoY Change -1.08% -0.63% -32.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.312M $1.319M $1.322M
YoY Change -1.08% -0.63% -32.85%
TOTAL ASSETS
Total Short-Term Assets $5.873M $6.838M $7.332M
Total Long-Term Assets $1.312M $1.319M $1.322M
Total Assets $7.184M $8.156M $8.654M
YoY Change -21.53% -20.09% -25.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.3K $117.6K $93.15K
YoY Change 3.71% 171.03% -30.97%
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 $331.6K $260.3K $229.0K
YoY Change 45.34% 256.67% 38.78%
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 $331.6K $260.3K $229.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $331.6K $260.3K $229.0K
YoY Change 45.34% 256.67% 38.78%
SHAREHOLDERS EQUITY
Retained Earnings -$75.88M -$74.79M -$74.24M
YoY Change 2.95% 3.34%
Common Stock $53.20K $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 $6.853M $7.896M $8.425M
YoY Change
Total Liabilities & Shareholders Equity $7.184M $8.156M $8.654M
YoY Change -21.53% -20.09% -25.96%

Cashflow Statement

Concept 2023 Q4 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$501.4K -$554.2K -$527.7K
YoY Change -30.96% -66.13% -61.7%
Depreciation, Depletion And Amortization $3.594K $3.600K $3.590K
YoY Change -8.48% 17.76% -49.93%
Cash From Operating Activities -$557.6K -$572.3K -$542.3K
YoY Change 18.78% -20.24% -62.23%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00 -$6.000M
YoY Change
Cash From Investing Activities $200.0K $0.00 -$6.000M
YoY Change -100.0% 932.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -$557.6K -572.3K -542.3K
Cash From Investing Activities $200.0K 0.000 -6.000M
Cash From Financing Activities
Net Change In Cash -$357.6K -572.3K -6.542M
YoY Change -23.91% -22.13% 224.37%
FREE CASH FLOW
Cash From Operating Activities -$557.6K -$572.3K -$542.3K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$572.3K -$542.3K
YoY Change -18.26% -36.55%

Facts In Submission

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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
11524063 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
212355 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
33728 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-1636485 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
10133661 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1548784 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3037673 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-259320 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1302771 usd
us-gaap Depreciation
Depreciation
11115 usd
us-gaap Depreciation
Depreciation
18865 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
134655 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
902007 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
674200 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-43236 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
8638 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
102596 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
48699 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
20142 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
67809 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11102 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
69812 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-85167 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1584073 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2878836 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
601598 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
4398402 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
-14527 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7584578 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1505039 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493271 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8632495 usd
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
6493271 usd
CY2023Q2 wndw Working Capital
WorkingCapital
6577271 usd
CY2023Q2 us-gaap Cash
Cash
493271 usd
CY2022Q3 us-gaap Cash
Cash
8077849 usd
CY2023Q2 us-gaap Short Term Investments
ShortTermInvestments
6000000 usd
CY2023Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
6493271 usd
CY2022Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
8077849 usd
wndw Short Term Investment Description
ShortTermInvestmentDescription
As of May 31, 2023, short-term investments consists of a 12-month $4,000,000 fixed-term deposit earning interest of 5.3%, and a 12-month $1,500,000 fixed term deposit earning interest of 4.25% purchased in February 2023.
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
54810 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
217543 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
243076 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
523027 usd
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
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
54810 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
217543 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
259329 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
628674 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
CY2022Q2 wndw Disposal Group Including Discontinued Operation Impairment Of Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfAssets
-674200 usd
wndw Disposal Group Including Discontinued Operation Impairment Of Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfAssets
-674200 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-54810 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-891743 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-259320 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1302771 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1440410 usd
CY2023Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
121534 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
110418 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1318876 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1329992 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3594 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3057 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11115 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
18865 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
13894 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
43599 usd
CY2023Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
13894 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
43599 usd
CY2023Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
13894 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
43599 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
101290 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
57585 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
101290 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
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23374067 shares
CY2022Q2 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
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1440410 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
15800 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
63698 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
24728 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
410789 usd
us-gaap Share Based Compensation
ShareBasedCompensation
134655 usd
us-gaap Share Based Compensation
ShareBasedCompensation
902007 usd
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53198399 shares
CY2023Q2 wndw Shares Of Common Stock Issuable From Warrants
SharesOfCommonStockIssuableFromWarrants
16666667 shares
CY2022Q3 wndw Shares Of Common Stock Issuable From Warrants
SharesOfCommonStockIssuableFromWarrants
19281917 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.26
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.
CY2023Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
24023 usd
CY2022Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
389557 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
118855 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
838309 usd
CY2023Q2 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
705 usd
CY2022Q2 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
21232 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.

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