SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2022-07-20

Name: SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2022-07-20
Creator: SOLARWINDOW TECHNOLOGIES, INC.

What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2022-07-20 (fiscal Q3 2022): 30 published measures, 90 facts as tagged in accession 0001171843-22-004900.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-07-20
Fiscal period: fiscal Q3 2022
Accession: 0001171843-22-004900 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOLARWINDOW TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-05-31	10,206,635	USD
At 2021-08-31	13,727,377	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-05-31	72,974	USD
At 2021-08-31	170,152	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-05-31	10,133,661	USD
At 2022-02-28	11,524,063	USD
At 2021-11-30	12,504,804	USD
At 2021-08-31	13,557,225	USD
At 2021-05-31	14,400,704	USD
At 2021-02-28	15,295,893	USD
At 2020-11-30	15,271,903	USD
At 2020-08-31	15,967,129	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-05-31	8,632,495	USD
At 2021-08-31	7,127,456	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	-1,636,485	USD	92
2021-09-01 to 2022-05-31	-4,340,444	USD	273
2021-03-01 to 2021-05-31	-1,806,401	USD	92
2020-09-01 to 2021-05-31	-6,492,706	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-09-01 to 2022-05-31	-2,878,836	USD	273
2020-09-01 to 2021-05-31	-1,944,605	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-09-01 to 2021-05-31	719,400	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-09-01 to 2022-05-31	4,398,402	USD	273
2020-09-01 to 2021-05-31	-5,050,759	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-05-31	-72,373,384	USD
At 2021-08-31	-68,032,941	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	26,063,717	shares	92
2021-09-01 to 2022-05-31	26,063,717	shares	273
2021-03-01 to 2021-05-31	26,023,917	shares	92
2020-09-01 to 2021-05-31	26,023,917	shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-05-31	1,327,195	USD
At 2021-08-31	1,387,342	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	212,355	USD	92
2021-09-01 to 2022-05-31	902,007	USD	273
2021-03-01 to 2021-05-31	903,198	USD	92
2020-09-01 to 2021-05-31	4,205,634	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	-968,146	USD	92
2021-09-01 to 2022-05-31	-3,697,870	USD	273
2021-03-01 to 2021-05-31	-1,818,836	USD	92
2020-09-01 to 2021-05-31	-6,519,033	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-05-31	8,879,440	USD
At 2021-08-31	12,318,437	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-05-31	72,974	USD
At 2021-08-31	170,152	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	968,146	USD	92
2021-09-01 to 2022-05-31	3,697,870	USD	273
2021-03-01 to 2021-05-31	1,818,836	USD	92
2020-09-01 to 2021-05-31	6,519,033	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	776,707	USD	92
2021-09-01 to 2022-05-31	2,900,575	USD	273
2021-03-01 to 2021-05-31	1,394,977	USD	92
2020-09-01 to 2021-05-31	5,180,785	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	191,439	USD	92
2021-09-01 to 2022-05-31	797,295	USD	273
2021-03-01 to 2021-05-31	423,859	USD	92
2020-09-01 to 2021-05-31	1,338,248	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-05-31	53,198,399	shares
At 2021-08-31	53,198,399	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-05-31	8,632,495	USD
At 2021-08-31	7,127,456	USD
At 2021-05-31	7,876,446	USD
At 2020-08-31	14,151,523	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-05-31	82,453,847	USD
At 2021-08-31	81,551,840	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-08-31	-14,872	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-05-31	1,441,225	USD
At 2021-08-31	1,497,613	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-05-31	114,030	USD
At 2021-08-31	110,271	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-05-31	115,975	USD
At 2021-08-31	68,649	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	-1,636,485	USD	92
2021-12-01 to 2022-02-28	-1,377,834	USD	90
2021-09-01 to 2021-11-30	-1,326,124	USD	91
2021-03-01 to 2021-05-31	-1,806,401	USD	92
2020-12-01 to 2021-02-28	-2,149,270	USD	90
2020-09-01 to 2020-11-30	-2,537,035	USD	91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	-1,602,757	USD	92
2021-09-01 to 2022-05-31	-4,325,572	USD	273
2021-03-01 to 2021-05-31	-1,798,387	USD	92
2020-09-01 to 2021-05-31	-6,491,459	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2021-09-01 to 2022-05-31	4,340,444	USD	273
2020-09-01 to 2021-05-31	6,492,706	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	3,057	USD	92
2021-09-01 to 2022-05-31	18,865	USD	273
2021-03-01 to 2021-05-31	9,183	USD	92
2020-09-01 to 2021-05-31	21,637	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	-668,339	USD	92
2021-09-01 to 2022-05-31	-642,574	USD	273
2021-03-01 to 2021-05-31	12,435	USD	92
2020-09-01 to 2021-05-31	26,327	USD	273

Inspect the source

Entity: SOLARWINDOW TECHNOLOGIES, INC. / CIK 0001071840
Captured: 2026-09-19T11:16:16.138Z
SEC response SHA-256: 7d372541432f11cbf7ad82c79dc6f653776c647882f42dab0f4087d44ada0b7e

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