$WNDW
SolarWindow Technologies, Inc.

2023 Q3 Form 10-K Financial Statement

#000117184323007232 Filed on November 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $418.9K $1.546M
YoY Change -34.48% -56.32%
% of Gross Profit
Research & Development $172.5K $764.8K
YoY Change -40.52% -29.66%
% of Gross Profit
Depreciation & Amortization $3.590K $14.71K
YoY Change -67.8% -51.01%
% of Gross Profit
Operating Expenses $591.4K $2.311M
YoY Change -36.36% -50.06%
Operating Profit -$2.311M
YoY Change -50.06%
Interest Expense $75.63K $246.5K
YoY Change 177.95% 444.37%
% of Operating Profit
Other Income/Expense, Net $0.00 $246.5K
YoY Change -100.0% -176.7%
Pretax Income -$515.7K -$2.355M
YoY Change -15.19% -52.4%
Income Tax
% Of Pretax Income
Net Earnings -$588.3K -$2.396M
YoY Change -3.26% -51.57%
Net Earnings / Revenue
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 53.20M shares 53.20M shares
Diluted Shares Outstanding 53.20M shares

Balance Sheet

Concept 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.993M $5.993M
YoY Change -25.81% -25.81%
Cash & Equivalents $492.6K
Short-Term Investments $5.500M $5.500M
Other Short-Term Assets $311.9K $311.9K
YoY Change 9.58% 9.58%
Inventory
Prepaid Expenses $24.25K
Receivables
Other Receivables
Total Short-Term Assets $6.304M $6.305M
YoY Change -24.61% -24.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.315M $1.315M
YoY Change -1.11% -1.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.315M $1.315M
YoY Change -1.11% -1.11%
TOTAL ASSETS
Total Short-Term Assets $6.304M $6.305M
Total Long-Term Assets $1.315M $1.315M
Total Assets $7.620M $7.620M
YoY Change -21.38% -21.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.1K $114.1K
YoY Change -3.62% -3.62%
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 $287.2K $287.2K
YoY Change 142.64% 142.63%
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 $287.2K $287.2K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $287.2K $287.2K
YoY Change 142.64% 142.63%
SHAREHOLDERS EQUITY
Retained Earnings -$75.38M
YoY Change 3.28%
Common Stock $53.20K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.333M $7.333M
YoY Change
Total Liabilities & Shareholders Equity $7.620M $7.620M
YoY Change -21.38% -21.38%

Cashflow Statement

Concept 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$588.3K -$2.396M
YoY Change -3.26% -51.57%
Depreciation, Depletion And Amortization $3.590K $14.71K
YoY Change -67.8% -51.01%
Cash From Operating Activities -$500.7K -$2.085M
YoY Change -34.29% -42.74%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$5.500M
YoY Change -210.0%
Cash From Investing Activities $500.0K -$5.500M
YoY Change 104.39% -218.46%
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 -500.7K -$2.085M
Cash From Investing Activities 500.0K -$5.500M
Cash From Financing Activities
Net Change In Cash -660.0 -$7.585M
YoY Change -99.87% -898.12%
FREE CASH FLOW
Cash From Operating Activities -$500.7K -$2.085M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$500.7K -$2.085M
YoY Change -3.22% -47.85%

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As of August 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.
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30024 usd
CY2023 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
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20874067 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26043317 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4528 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
58759 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023 wndw Foreign Currency Exchange Rates Translation1
ForeignCurrencyExchangeRatesTranslation1
1,324.00
CY2023 wndw Foreign Currency Translation Weighted Average Exchange Rate
ForeignCurrencyTranslationWeightedAverageExchangeRate
1,321.29
CY2022 wndw Foreign Currency Exchange Rates Translation1
ForeignCurrencyExchangeRatesTranslation1
1,342.00
CY2022 wndw Foreign Currency Translation Weighted Average Exchange Rate
ForeignCurrencyTranslationWeightedAverageExchangeRate
1,230.36
CY2023 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
315638 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
694058 usd
CY2023 wndw Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
16253 usd
CY2022 wndw Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
185352 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
331891 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
879410 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
9 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
180 usd
CY2022 wndw Disposal Group Including Discontinued Operation Impairment Of Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfAssets
-380220 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-331882 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1259450 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53198399 shares
CY2023Q3 wndw Shares Of Common Stock Issuable From Warrants
SharesOfCommonStockIssuableFromWarrants
16666667 shares
CY2022Q3 wndw Shares Of Common Stock Issuable From Warrants
SharesOfCommonStockIssuableFromWarrants
19281917 shares
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
13522 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
43599 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
13522 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
43599 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
13522 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
43599 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
136109 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
57585 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
136109 usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
57585 usd
CY2023 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0 usd
CY2022 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
14835 usd
CY2023 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0 usd
CY2022 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
330363 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1440410 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1440410 usd
CY2023Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
125128 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
110418 usd
CY2023 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
14709 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1315282 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1329992 usd
CY2023 wndw Property Plant And Equipmen Net Period Increase Decrease
PropertyPlantAndEquipmenNetPeriodIncreaseDecrease
14709 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
356966 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14709 usd
CY2023 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
142877 usd
CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
939232 usd
CY2023 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
16505 usd
CY2022 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
84930 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
159382 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1024162 usd
CY2023 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.
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2244302 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3755493 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-111001 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1193040 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2355303 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4948533 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8468620 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7977402 usd
CY2023Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
944662 usd
CY2022Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
990618 usd
CY2023Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
2550537 usd
CY2022Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
2508105 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11963819 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11476125 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11962425 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11474539 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1394 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1586 usd
CY2023Q3 wndw Depreciation1
Depreciation1
-1394 usd
CY2022Q3 wndw Depreciation1
Depreciation1
-1586 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1394 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1586 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
487886 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
947949 usd
CY2023Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
38523539 usd
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1514707 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
494614 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1039192 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4440 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
32513 usd
CY2022 wndw Permanent Differences
PermanentDifferences
-79846 usd
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8961 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
-32236 usd
CY2023 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-20127 usd
CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-11674 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-487886 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-947949 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd

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