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SolarWindow Technologies Inc (WNDW)
OTHER OTC:WNDW
Holding WNDW?
Track your performance easily
| Feb 24 | Nov 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 501.96K | $ -568.20K | $ -578.69K | $ -539.90K | $ -768.18K |
| EBITDA | $ 505.01K | $ -564.60K | $ -575.10K | $ -536.31K | $ -764.25K |
| Net Income Common Stockholders | $ -847.03K | $ -501.37K | $ -554.25K | $ -527.70K | $ -726.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.20M | $ 5.44M | $ 6.49M | $ 7.07M | $ 7.61M |
| Total Assets | $ 6.68M | $ 7.18M | $ 8.16M | $ 8.65M | $ 9.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.20M | $ -5.44M | $ -6.49M | $ -7.07M | $ -7.61M |
| Total Liabilities | $ 225.61K | $ 331.56K | $ 260.27K | $ 228.98K | $ 228.12K |
| Stockholders Equity | $ 6.46M | $ 6.85M | $ 7.90M | $ 8.43M | $ 8.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -235.85K | $ -557.59K | $ -572.34K | $ -542.29K | $ -469.45K |
| Operating Cash Flow | $ -233.91K | $ -557.59K | $ -572.34K | $ -542.29K | $ -469.45K |
| Investing Cash Flow | $ 1.30M | $ 200.00K | - | $ -6.00M | - |
| Financing Cash Flow | - | - | - | - | - |