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SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2024-07-15

What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2024-07-15 (fiscal Q3 2024): 30 published measures, 98 facts as tagged in accession 0001171843-24-003957.

This filing

Form
10-Q (quarterly report)
Filed
2024-07-15
Fiscal period
fiscal Q3 2024
Accession
0001171843-24-003957 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.

PeriodValueUnitDays
At 2024-05-315,636,702USD
At 2023-08-317,619,780USD

Total liabilities

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

PeriodValueUnitDays
At 2024-05-31359,413USD
At 2023-08-31287,226USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-05-315,277,289USD
At 2024-02-296,456,909USD
At 2023-11-306,852,869USD
At 2023-08-317,332,554USD
At 2023-05-317,896,147USD
At 2023-02-288,425,398USD
At 2022-11-308,927,707USD
At 2022-08-319,574,095USD

Operating cash flow

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

PeriodValueUnitDays
2023-09-01 to 2024-05-31-1,149,562USD274
2022-09-01 to 2023-05-31-1,584,073USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-03-01 to 2024-05-310USD92
2023-09-01 to 2024-05-310USD274
2023-03-01 to 2023-05-310USD92
2022-09-01 to 2023-05-310USD273

Investing cash flow

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

PeriodValueUnitDays
2023-09-01 to 2024-05-311,498,051USD274
2022-09-01 to 2023-05-31-6,000,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-05-31-78,188,586USD
At 2023-08-31-75,377,869USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-03-01 to 2024-05-3153,198,399shares92
2023-09-01 to 2024-05-3153,198,399shares274
2023-03-01 to 2023-05-3153,198,399shares92
2022-09-01 to 2023-05-3153,198,399shares273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-3153,198,399shares92
2023-09-01 to 2024-05-3153,198,399shares274
2023-03-01 to 2023-05-3153,198,399shares92
2022-09-01 to 2023-05-3153,198,399shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-0.03USD/shares92
2023-09-01 to 2024-05-31-0.05USD/shares274
2023-03-01 to 2023-05-31-0.01USD/shares92
2022-09-01 to 2023-05-31-0.03USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-0.03USD/shares92
2023-09-01 to 2024-05-31-0.05USD/shares274
2023-03-01 to 2023-05-31-0.01USD/shares92
2022-09-01 to 2023-05-31-0.03USD/shares273

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.

PeriodValueUnitDays
At 2024-05-3115,364USD
At 2023-08-311,315,282USD

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31279,903USD92
2023-09-01 to 2024-05-31351,958USD274
2023-03-01 to 2023-05-3124,728USD92
2022-09-01 to 2023-05-31134,655USD273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-855,308USD92
2023-09-01 to 2024-05-31-1,925,467USD274
2023-03-01 to 2023-05-31-578,691USD92
2022-09-01 to 2023-05-31-1,719,644USD273

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.

PeriodValueUnitDays
At 2024-05-315,621,338USD
At 2023-08-316,304,498USD

Current liabilities

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

PeriodValueUnitDays
At 2024-05-31359,413USD
At 2023-08-31287,226USD

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31855,308USD92
2023-09-01 to 2024-05-311,925,467USD274
2023-03-01 to 2023-05-31578,691USD92
2022-09-01 to 2023-05-311,719,644USD273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31693,417USD92
2023-09-01 to 2024-05-311,514,241USD274
2023-03-01 to 2023-05-31383,227USD92
2022-09-01 to 2023-05-311,127,313USD273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31161,891USD92
2023-09-01 to 2024-05-31411,224USD274
2023-03-01 to 2023-05-31195,464USD92
2022-09-01 to 2023-05-31592,331USD273

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.

PeriodValueUnitDays
At 2024-05-3153,198,399shares
At 2023-08-3153,198,399shares

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.

PeriodValueUnitDays
At 2024-05-31841,098USD
At 2023-08-31492,610USD
At 2023-05-31493,271USD
At 2022-08-318,077,849USD

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.

PeriodValueUnitDays
At 2024-05-3183,487,342USD
At 2023-08-3182,735,384USD

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.

PeriodValueUnitDays
At 2024-05-31-74,665USD
At 2023-08-31-78,159USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2024-05-31149,704USD
At 2023-08-311,440,410USD

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.

PeriodValueUnitDays
At 2024-05-31700,332USD
At 2023-08-31241,668USD

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-1,462,314USD92
2023-12-01 to 2024-02-29-447,031USD91
2023-09-01 to 2023-11-30-501,372USD91
2023-03-01 to 2023-05-31-554,249USD92
2022-12-01 to 2023-02-28-527,697USD90
2022-09-01 to 2022-11-30-726,157USD91

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-1,459,523USD92
2023-09-01 to 2024-05-31-2,807,224USD274
2023-03-01 to 2023-05-31-553,979USD92
2022-09-01 to 2023-05-31-1,812,604USD273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-1,462,314USD92
2023-09-01 to 2024-05-31-2,810,718USD274
2023-03-01 to 2023-05-31-554,249USD92
2022-09-01 to 2023-05-31-1,808,104USD273

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.

PeriodValueUnitDays
2023-09-01 to 2024-05-319,213USD274
2022-09-01 to 2023-05-3111,115USD273

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.

PeriodValueUnitDays
2024-03-01 to 2024-05-31-602,550USD92
2023-09-01 to 2024-05-31-473,454USD274
2023-03-01 to 2023-05-3179,252USD92
2022-09-01 to 2023-05-31170,860USD273

Inspect the source

Entity
SOLARWINDOW TECHNOLOGIES, INC. / CIK 0001071840
Captured
SEC response SHA-256
7d372541432f11cbf7ad82c79dc6f653776c647882f42dab0f4087d44ada0b7e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001071840.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))