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SOLARWINDOW TECHNOLOGIES, INC.: 10-Q filed 2025-07-11

What SOLARWINDOW TECHNOLOGIES, INC. reported in its quarterly report filed 2025-07-11 (fiscal Q3 2025): 30 published measures, 95 facts as tagged in accession 0001171843-25-004429.

This filing

Form
10-Q (quarterly report)
Filed
2025-07-11
Fiscal period
fiscal Q3 2025
Accession
0001171843-25-004429 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 2025-05-313,425,438USD
At 2024-08-315,003,628USD

Total liabilities

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

PeriodValueUnitDays
At 2025-05-31390,956USD
At 2024-08-31321,512USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-05-313,034,482USD
At 2025-02-283,583,760USD
At 2024-11-304,183,917USD
At 2024-08-314,682,116USD
At 2024-05-315,277,289USD
At 2024-02-296,456,909USD
At 2023-11-306,852,869USD
At 2023-08-317,332,554USD

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.

PeriodValueUnitDays
At 2025-05-313,237,670USD
At 2024-08-311,249,446USD

Net income or loss

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

PeriodValueUnitDays
2025-03-01 to 2025-05-31-545,719USD92
2024-09-01 to 2025-05-31-1,751,869USD273
2024-03-01 to 2024-05-31-1,462,314USD92
2023-09-01 to 2024-05-31-2,810,716USD274

Operating cash flow

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

PeriodValueUnitDays
2024-09-01 to 2025-05-31-1,003,685USD273
2023-09-01 to 2024-05-31-1,149,562USD274

Investing cash flow

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

PeriodValueUnitDays
2024-09-01 to 2025-05-312,991,909USD273
2023-09-01 to 2024-05-311,498,051USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-05-31-80,585,153USD
At 2024-08-31-78,833,284USD

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
2025-03-01 to 2025-05-3153,198,399shares92
2024-09-01 to 2025-05-3153,198,399shares273
2024-03-01 to 2024-05-3153,198,399shares92
2023-09-01 to 2024-05-3153,198,399shares274

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
2025-03-01 to 2025-05-3153,198,399shares92
2024-09-01 to 2025-05-3153,198,399shares273
2024-03-01 to 2024-05-3153,198,399shares92
2023-09-01 to 2024-05-3153,198,399shares274

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
2025-03-01 to 2025-05-31-0.01USD/shares92
2024-09-01 to 2025-05-31-0.03USD/shares273
2024-03-01 to 2024-05-31-0.03USD/shares92
2023-09-01 to 2024-05-31-0.05USD/shares274

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
2025-03-01 to 2025-05-31-0.01USD/shares92
2024-09-01 to 2025-05-31-0.03USD/shares273
2024-03-01 to 2024-05-31-0.03USD/shares92
2023-09-01 to 2024-05-31-0.05USD/shares274

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 2025-05-3116,453USD
At 2024-08-3113,458USD

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
2024-09-01 to 2025-05-31103,125USD273
2024-03-01 to 2024-05-31279,903USD92
2023-09-01 to 2024-05-31351,958USD274

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
2025-03-01 to 2025-05-31-553,508USD92
2024-09-01 to 2025-05-31-1,817,666USD273
2024-03-01 to 2024-05-31-855,308USD92
2023-09-01 to 2024-05-31-1,925,465USD274

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 2025-05-313,408,985USD
At 2024-08-314,990,170USD

Current liabilities

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

PeriodValueUnitDays
At 2025-05-31390,956USD
At 2024-08-31321,512USD

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
2025-03-01 to 2025-05-31553,508USD92
2024-09-01 to 2025-05-311,817,666USD273
2024-03-01 to 2024-05-31855,308USD92
2023-09-01 to 2024-05-311,925,465USD274

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
2025-03-01 to 2025-05-31385,865USD92
2024-09-01 to 2025-05-311,339,508USD273
2024-03-01 to 2024-05-31693,417USD92
2023-09-01 to 2024-05-311,514,241USD274

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
2025-03-01 to 2025-05-31167,643USD92
2024-09-01 to 2025-05-31478,158USD273
2024-03-01 to 2024-05-31161,891USD92
2023-09-01 to 2024-05-31411,224USD274

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 2025-05-3153,198,399shares
At 2024-08-3153,198,399shares

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 2025-05-313,237,670USD
At 2024-08-311,249,446USD
At 2024-05-31841,098USD
At 2023-08-31492,610USD

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 2025-05-3183,642,029USD
At 2024-08-3183,538,904USD

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 2025-05-31-75,592USD
At 2024-08-31-76,702USD

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 2025-05-31157,795USD
At 2024-08-31149,704USD

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 2025-05-31100,536USD
At 2024-08-31681,529USD

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
2025-03-01 to 2025-05-31-545,719USD92
2024-12-01 to 2025-02-28-654,087USD90
2024-09-01 to 2024-11-30-552,063USD91
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

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
2025-03-01 to 2025-05-31-549,278USD92
2024-09-01 to 2025-05-31-1,750,759USD273
2024-03-01 to 2024-05-31-1,459,523USD92
2023-09-01 to 2024-05-31-2,807,222USD274

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
2024-09-01 to 2025-05-315,096USD273
2023-09-01 to 2024-05-319,213USD274

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
2025-03-01 to 2025-05-3113,215USD92
2024-09-01 to 2025-05-3196,237USD273
2024-03-01 to 2024-05-31-602,550USD92
2023-09-01 to 2024-05-31-473,454USD274

Inspect the source

Entity
SOLARWINDOW TECHNOLOGIES, INC. / CIK 0001071840
Captured
2026-09-19T11:16:16.138Z
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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))