SolarWindow Technologies, Inc.: Form 10-K for the period ended Aug 31, 2022
Filed with the SEC on Aug 30, 2023 and accepted by EDGAR at Aug 30, 2023, 16:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2021-09-01 to 2022-08-31 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-09-01 to 2022-08-31 | $3.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-09-01 to 2022-08-31 | −$4.6m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2021-09-01 to 2022-08-31 | −$4.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-09-01 to 2022-08-31 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-09-01 to 2022-08-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-09-01 to 2022-08-31 | 53,198,399 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-09-01 to 2022-08-31 | −$3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-09-01 to 2022-08-31 | $357.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-08-31 | $8.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-08-31 | $8.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-08-31 | $9.7m | us-gaap:Assets |
| Current liabilities | At period end2022-08-31 | $118.4k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-08-31 | $118.4k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-08-31 | $9.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-23-005488. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.