$WNDW
SolarWindow Technologies, Inc.

2024 Q2 Form 10-Q Financial Statement

#000117184324001989 Filed on April 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $693.4K $369.3K
YoY Change 80.94% 2.7%
% of Gross Profit
Research & Development $161.9K $132.6K
YoY Change -17.18% -26.44%
% of Gross Profit
Depreciation & Amortization $2.560K $3.060K
YoY Change -28.89% -14.76%
% of Gross Profit
Operating Expenses $855.3K $502.0K
YoY Change 47.8% -7.03%
Operating Profit -$855.3K -$502.0K
YoY Change 47.8% -7.03%
Interest Expense $81.40K $60.40K
YoY Change 2.71% 21.77%
% of Operating Profit
Other Income/Expense, Net -$602.6K $60.40K
YoY Change -860.3% 21.79%
Pretax Income -$1.458M -$441.6K
YoY Change 191.9% -9.94%
Income Tax
% Of Pretax Income
Net Earnings -$1.462M -$447.0K
YoY Change 163.84% -15.29%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03 -$0.02
Diluted Earnings Per Share -$0.03 -$0.02
COMMON SHARES
Basic Shares Outstanding 53.20M shares 53.20M shares
Diluted Shares Outstanding 53.20M shares 53.20M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.841M $5.199M
YoY Change -25.44% -26.42%
Cash & Equivalents $841.1K $1.199M
Short-Term Investments $4.000M $4.000M
Other Short-Term Assets $780.2K $172.8K
YoY Change 126.63% -35.12%
Inventory
Prepaid Expenses $0.00
Receivables
Other Receivables
Total Short-Term Assets $5.621M $5.372M
YoY Change -17.79% -26.73%
LONG-TERM ASSETS
Property, Plant & Equipment $15.36K $1.311M
YoY Change -98.84% -0.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.36K $1.311M
YoY Change -98.84% -0.9%
TOTAL ASSETS
Total Short-Term Assets $5.621M $5.372M
Total Long-Term Assets $15.36K $1.311M
Total Assets $5.637M $6.683M
YoY Change -30.89% -22.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.7K $26.59K
YoY Change 13.7% -71.45%
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 $359.4K $225.6K
YoY Change 38.09% -1.47%
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 $359.4K $225.6K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $359.4K $225.6K
YoY Change 38.09% -1.47%
SHAREHOLDERS EQUITY
Retained Earnings -$78.19M -$76.73M
YoY Change 4.54% 3.36%
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 $5.277M $6.457M
YoY Change
Total Liabilities & Shareholders Equity $5.637M $6.683M
YoY Change -30.89% -22.78%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$1.462M -$447.0K
YoY Change 163.84% -15.29%
Depreciation, Depletion And Amortization $2.560K $3.060K
YoY Change -28.89% -14.76%
Cash From Operating Activities -$358.1K -$233.9K
YoY Change -37.44% -56.87%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $1.950K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.300M
YoY Change -121.67%
Cash From Investing Activities $0.00 $1.298M
YoY Change -121.63%
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 -358.1K -233.9K
Cash From Investing Activities 0.000 1.298M
Cash From Financing Activities
Net Change In Cash -358.1K 1.064M
YoY Change -37.44% -116.27%
FREE CASH FLOW
Cash From Operating Activities -$358.1K -$233.9K
Capital Expenditures $0.00 $1.950K
Free Cash Flow -$358.1K -$235.9K
YoY Change -37.44% -56.51%

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DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
16253 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
5471 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
37390 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
7341 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
204519 usd
us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
9 usd
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5471 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-37390 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-7341 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-204510 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
13405 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
13522 usd
CY2024Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
13405 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
13522 usd
CY2024Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
13405 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
13522 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
142516 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
136109 usd
CY2024Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
142516 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
136109 usd
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20849667 shares
CY2023Q1 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
20849667 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23374067 shares
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1442359 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1440410 usd
CY2024Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
131776 usd
CY2023Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
125128 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1310583 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1315282 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3054 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3594 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6648 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7521 usd
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53198399 shares
CY2024Q1 wndw Deemed Dividend Attributable To Warrant Modifications
DeemedDividendAttributableToWarrantModifications
400000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3623000 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
1) 90,000 options with a strike price of $4.87; 2) 1,033,000 options with a strike price of $3.54; and 3) 2,500,000 options with a strike price of $2.60 (collectively, the “New Grant”).
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
26750 usd
CY2024Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
48135 usd
CY2023Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
24022 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
1410 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
15095 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
48840 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
24727 usd
us-gaap Share Based Compensation
ShareBasedCompensation
72055 usd
us-gaap Share Based Compensation
ShareBasedCompensation
109927 usd

Files In Submission

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0001171843-24-001989-index.html Edgar Link pending
0001171843-24-001989.txt Edgar Link pending
0001171843-24-001989-xbrl.zip Edgar Link pending
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_321.htm Edgar Link pending
f10q_041124.htm Edgar Link pending
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f10q_041124_htm.xml Edgar Link completed
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report.css Edgar Link pending
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wndw-20240229.xsd Edgar Link pending
wndw-20240229_def.xml Edgar Link unprocessable
wndw-20240229_lab.xml Edgar Link unprocessable
wndw-20240229_pre.xml Edgar Link unprocessable
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