For the quarter ending 2025-11-30, WNDW had -$657,642 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Loss from continuing operations | - | -2,257,278 |
| Net loss from continuing operations | -570,758 | - |
| Depreciation | 3,899 | 8,056 |
| Stock based compensation expense | - | 103,125 |
| Loss on discontinued operations | - | 76,702 |
| Deferred research and development costs | 13,932 | -15,019 |
| Prepaid expenses and other assets | 97,346 | -678,156 |
| Accounts payable and accrued expenses | 91,675 | -93,057 |
| Related party payable | -41,316 | -33,254 |
| Net cash used in operating activities | -627,778 | -1,502,531 |
| Redemption of short-term investments | - | 3,000,000 |
| Capital expenditures | 29,864 | 37,687 |
| Net cash used in investing activities | -29,864 | 2,962,313 |
| Proceeds from the issuance of equity securities, net | - | 3,846,414 |
| Net cash from financing activities | - | 3,846,414 |
| Net decrease in cash and cash equivalents | -657,642 | 5,306,196 |
| Cash and cash equivalents at beginning of period | 6,555,642 | 1,249,446 |
| Cash and cash equivalents at end of period | 5,898,000 | 6,555,642 |
SolarWindow Technologies, Inc. (WNDW)
SolarWindow Technologies, Inc. (WNDW)