SolarWindow Technologies Balance Sheet (2010-2026) | WNDW

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.88M	7.13M	11.39M	9.37M	8.63M	8.08M	7.61M	7.07M	0.49M	0.49M	0.14M	1.20M		1.25M	0.72M	3.80M	3.24M	6.56M	5.90M	5.39M
Short-term Investments (Quarter)	5.00M	5.00M						6.00M	6.00M	5.50M	5.30M	4.00M		3.00M	3.00M
Cash & Current Investments (Quarter)	12.88M	12.13M	11.39M	9.37M	8.63M	8.08M	7.61M	13.07M	6.49M	5.99M	5.44M	5.20M		4.25M	3.72M	3.80M	3.24M	6.56M	5.90M	5.39M
Receivables - Other (Quarter)										0.15M			0.05M	0.06M
Prepaid Assets (Quarter)	0.15M	0.07M	0.03M	0.21M	0.12M	0.09M	0.06M	0.20M	0.22M	0.24M	0.32M	0.07M		0.68M	0.76M	0.07M	0.10M	0.02M	0.11M	0.08M
Current Assets (Quarter)	13.21M	12.32M	11.56M	9.72M	8.88M	8.36M	7.83M	7.33M	6.84M	6.30M	5.87M	5.37M		4.99M	4.53M	3.93M	3.41M	6.60M	6.06M	5.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.37M	1.39M	1.38M	1.95M	1.33M	1.33M	1.33M	1.32M	1.32M	1.32M	1.31M	1.31M		0.01M	0.01M	0.01M	0.02M	0.04M	0.07M	0.06M
Long-Term Deferred Tax (Quarter)		10.53M				0.00M				0.00M				829.00				0.00M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M		0.04M		0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	12.00	12.00
Non-Current Assets (Quarter)	1.39M	1.41M	1.40M	1.97M	1.33M	1.33M	1.33M	1.32M	1.32M	1.32M	1.31M	1.31M		0.01M	0.01M	0.01M	0.02M	0.04M	0.07M	0.06M
Assets (Quarter)	14.61M	13.73M	12.96M	11.69M	10.21M	9.69M	9.16M	8.65M	8.16M	7.62M	7.18M	6.68M		5.00M	4.54M	3.94M	3.43M	6.65M	6.12M	5.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14M	0.06M	0.14M	0.03M	0.03M	0.06M	0.16M	0.09M	0.12M	0.11M	0.17M	0.03M		0.09M	0.10M	0.10M	0.19M	0.11M	0.21M	0.19M
Notes Payables (Quarter)
Payables (Quarter)	0.14M	0.06M	0.14M	0.03M	0.03M	0.06M	0.16M	0.09M	0.12M	0.11M	0.17M	0.03M		0.09M	0.10M	0.10M	0.19M	0.11M	0.21M	0.19M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)								0.02M	0.03M	0.02M	0.02M	0.05M		0.04M	0.06M	0.10M		0.05M	0.03M	0.07M
Short term Debt (Quarter)
Current Leases (Quarter)
Total Current Liabilities (Quarter)	0.20M	0.17M	0.45M	0.16M	0.07M	0.12M	0.23M	0.23M	0.26M	0.29M	0.33M	0.23M		0.32M	0.36M	0.36M	0.39M	0.19M	0.24M	0.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)						0.06M		0.11M	0.10M	0.14M	0.14M	0.14M		0.12M	0.11M	0.10M	0.11M
Non-Current Deferred Tax Liability (Quarter)		0.00M				0.00M								829.00				0.00M
Operating Leases (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.20M	0.17M	0.45M	0.16M	0.07M	0.12M	0.23M	0.23M	0.26M	0.29M	0.33M	0.23M	-5.28M	0.32M	0.36M	0.36M	0.39M	0.19M	0.24M	0.28M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	14.40M	13.56M	12.50M	11.52M	10.13M	9.57M	8.93M	8.43M	7.90M	7.33M	6.85M	6.46M	5.28M	4.68M	4.18M	3.58M	3.03M	6.45M	5.88M	5.29M
Shareholder's Equity (Quarter)	14.40M	13.56M	12.50M	11.52M	10.13M	9.57M	8.93M	8.43M	7.90M	7.33M	6.85M	6.46M	5.28M	4.68M	4.18M	3.58M	3.03M	6.45M	5.88M	5.29M
Liabilities and Shareholders Equity (Quarter)	14.61M	13.73M	12.96M	11.69M	10.21M	9.69M	9.16M	8.65M	8.16M	7.62M	7.18M	6.68M		5.00M	4.54M	3.94M	3.43M	6.65M	6.12M	5.57M
Retained Earnings (Quarter)	-66.62M	-0.01M	-0.02M	-70.74M	-72.37M	-72.98M	-73.71M	-74.24M	-74.79M	-0.08M	-0.08M	-0.08M		-78.83M	-79.39M	-80.04M	-80.59M	-81.09M	-81.66M	-82.25M
Treasury Shares (Quarter)						0.08M						0.02M	0.02M	0.02M

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SolarWindow Technologies Balance Sheet (2010-2026) | WNDW

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SolarWindow Technologies Balance Sheet (2010-2026) | WNDW

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