SolarWindow Technologies Balance Sheet (2011-2025) | WNDW

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Balance Sheet Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.70M0.98M1.52M1.05M0.73M1.30M0.72M11.39M9.37M8.63M8.08M7.61M1.07M6.49M0.49M0.14M1.20M1.25M0.72M3.80M3.24M6.56M5.90M
Short-term Investments (Quarter) 6.00M6.00M5.50M5.30M4.00M3.00M3.00M
Cash & Current Investments (Quarter) 1.70M0.98M1.52M1.05M0.73M1.30M0.72M11.39M9.37M8.63M8.08M7.61M7.07M12.49M5.99M5.44M5.20M4.25M3.72M3.80M3.24M6.56M5.90M
Receivables - Other (Quarter) 0.15M0.05M0.06M
Prepaid Assets (Quarter) 0.02M0.02M0.02M0.03M0.02M0.04M0.02M0.03M0.21M0.12M0.09M0.06M0.20M0.22M0.02M0.32M0.07M0.68M0.76M0.07M0.10M0.02M0.11M
Current Assets (Quarter) 1.87M1.11M1.62M1.11M0.75M1.49M0.89M11.56M9.72M8.88M8.36M7.83M7.33M6.84M6.30M5.87M5.37M4.99M4.53M3.93M3.41M6.60M6.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M1.38M1.95M1.33M1.33M1.33M1.32M1.32M1.32M1.31M1.31M0.01M0.01M0.01M0.02M0.04M0.07M
Long-Term Deferred Tax (Quarter) 11.48M0.00M829.000.00M
Other Non-Current Assets (Quarter) 0.02M0.02M0.04M0.01M0.01M0.01M0.01M0.01M0.01M12.0012.00
Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M1.40M1.97M1.33M1.33M1.33M1.32M1.32M1.32M1.31M1.31M0.01M0.01M0.01M0.02M0.04M0.07M
Assets (Quarter) 1.89M1.13M1.64M1.13M0.77M1.50M0.90M12.96M11.69M10.21M9.69M9.16M8.65M8.16M7.62M7.18M6.68M5.00M4.54M3.94M3.43M6.65M6.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.06M0.15M0.06M0.06M0.11M0.04M0.14M0.13M0.04M0.06M0.16M0.09M0.12M0.11M0.17M0.03M0.09M0.10M0.10M0.19M0.11M0.21M
Notes Payables (Quarter) 15.00515.000.02M
Payables (Quarter) 0.17M0.06M0.15M0.06M0.08M0.11M0.04M0.14M0.13M0.04M0.06M0.16M0.09M0.12M0.11M0.17M0.03M0.09M0.10M0.10M0.19M0.11M0.21M
Accumulated Expenses (Quarter) 0.00M0.00M0.01M0.03M0.04M
Other Accumulated Expenses (Quarter) 0.02M0.03M0.02M0.02M0.05M0.04M0.06M0.10M0.05M0.03M
Total Current Liabilities (Quarter) 0.18M0.06M0.16M0.09M0.12M0.11M0.04M0.45M0.16M0.07M0.12M0.23M0.23M0.26M0.29M0.33M0.23M0.32M0.36M0.36M0.39M0.19M0.24M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 0.06M0.11M0.10M0.14M0.14M0.14M0.12M0.11M0.10M0.11M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.00M829.000.00M
Total Liabilities (Quarter) 0.18M0.06M0.16M0.09M0.12M0.11M0.04M0.45M0.16M0.07M0.12M0.23M0.23M0.26M0.29M0.33M0.23M-5.28M0.32M0.36M0.36M0.39M0.19M0.24M
Shareholder's Equity
Common Equity (Quarter) 1.72M1.07M1.48M1.04M0.65M1.39M0.87M12.50M11.52M10.13M9.57M8.93M8.43M7.90M7.33M6.85M6.46M5.28M4.68M4.18M3.58M3.03M6.45M5.88M
Shareholder's Equity (Quarter) 1.72M1.07M1.48M1.04M0.65M1.39M0.87M12.50M11.52M10.13M9.57M8.93M8.43M7.90M7.33M6.85M6.46M5.28M4.68M4.18M3.58M3.03M6.45M5.88M
Liabilities and Shareholders Equity (Quarter) 1.89M1.13M1.64M1.13M0.77M1.50M0.90M12.96M11.69M10.21M9.69M9.16M8.65M8.16M7.62M7.18M6.68M5.00M4.54M3.94M3.43M6.65M6.12M
Retained Earnings (Quarter) 10.97M11.68M12.32M12.78M13.19M15.96M16.55M-69.36M-0.03M-72.37M-72.98M-0.08M-0.08M-0.08M-0.08M-75.88M-76.73M-78.83M-79.39M-0.07M-80.59M-81.09M-81.66M
Treasury Shares (Quarter) 0.08M0.02M0.02M0.02M