SolarWindow Technologies, Inc.: Form 10-Q for the period ended Nov 30, 2022
Filed with the SEC on Oct 10, 2023 and accepted by EDGAR at Oct 10, 2023, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2022-09-01 to 2022-11-30 | $232.8k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-09-01 to 2022-11-30 | $535.4k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-09-01 to 2022-11-30 | −$768.2k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2022-09-01 to 2022-11-30 | −$726.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-09-01 to 2022-11-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-09-01 to 2022-11-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-09-01 to 2022-11-30 | 53,198,399 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-09-01 to 2022-11-30 | −$469.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-11-30 | $7.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-30 | $7.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-30 | $9.2m | us-gaap:Assets |
| Current liabilities | At period end2022-11-30 | $228.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-11-30 | $228.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-11-30 | $8.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-23-006173. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.