SolarWindow Technologies, Inc.: Form 10-Q for the period ended May 31, 2023
Filed with the SEC on Oct 10, 2023 and accepted by EDGAR at Oct 10, 2023, 16:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2023-03-01 to 2023-05-31 | $195.5k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-09-01 to 2023-05-31 | $592.3k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-03-01 to 2023-05-31 | $383.2k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-09-01 to 2023-05-31 | $1.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-03-01 to 2023-05-31 | −$578.7k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-09-01 to 2023-05-31 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2023-03-01 to 2023-05-31 | −$554.2k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-09-01 to 2023-05-31 | −$1.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-01 to 2023-05-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-09-01 to 2023-05-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-01 to 2023-05-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-09-01 to 2023-05-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-01 to 2023-05-31 | 53,198,399 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-09-01 to 2023-05-31 | 53,198,399 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-09-01 to 2023-05-31 | −$1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-05-31 | $493.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-31 | $6.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-31 | $8.2m | us-gaap:Assets |
| Current liabilities | At period end2023-05-31 | $260.3k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-05-31 | $260.3k | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-05-31 | $7.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-23-006175. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.