MyFinsight
Home
Blog
About
SolarWindow Technologies, Inc. (WNDW)
SolarWindow Technologies, Inc. (WNDW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$602,509
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and other asset...
Deferred research and developmen...
Related party payable
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Capital expenditures
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Loss from continuing operations
-
-
-
-2,257,278
Net loss from continuing operations
-696,407
-589,418
-570,758
-
Depreciation
4,929
4,887
3,899
8,056
Stock based compensation expense
-
-
-
103,125
Loss on discontinued operations
-
-
-
76,702
Deferred research and development costs
-30,058
-10,345
13,932
-15,019
Prepaid expenses and other assets
-32,420
-34,154
97,346
-678,156
Accounts payable and accrued expenses
6,300
-18,298
91,675
-93,057
Related party payable
21,677
52,151
-41,316
-33,254
Net cash used in operating activities
-601,023
-506,179
-627,778
-1,502,531
Redemption of short-term investments
-
-
-
3,000,000
Capital expenditures
1,486
0
29,864
37,687
Net cash (used) provided by investing activities
-1,486
0
-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) increase in cash and cash equivalents
-602,509
-506,179
-657,642
5,306,196
Cash and cash equivalents at beginning of period
5,898,000
5,898,000
6,555,642
1,249,446
Cash and cash equivalents at end of period
4,789,312
5,391,821
5,898,000
6,555,642
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash and cash...
-$602,509
Prepaid expenses and
other assets
-$32,420
Deferred research and
development costs
-$30,058
Related party payable
$21,677
Accounts payable and
accrued expenses
$6,300
Depreciation
$4,929
Net cash used in
operating activities
-$601,023
Net cash (used)
provided by investing...
-$1,486
Canceled cashflow
$95,384
Net loss from
continuing operations
-$696,407
Capital expenditures
$1,486
Buy us a coffee