SolarWindow Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.6M | $1.2M | $492.6K | $8.1M | $7.1M | $14.2M | $16.6M | $696.8K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.6M | $5.0M | $6.3M | $8.4M | $12.3M | $14.8M | $17.2M | $889.6K |
| Property, Plant & Equipment | $43.1K | $13.5K | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $39.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.6M | $5.0M | $7.6M | $9.7M | $13.7M | $16.2M | $18.7M | $929.2K |
| Liabilities | ||||||||
| Accounts Payable | $114.3K | $85.9K | $114.1K | $60.8K | $55.4K | $53.4K | $97.5K | $93.6K |
| Total Current Liabilities | $194.2K | $321.5K | $287.2K | $118.4K | $170.2K | $191.4K | $178.7K | $93.6K |
| Long-Term Debt | — | — | — | — | — | — | — | $600.0K |
| Total Liabilities | $194.2K | $321.5K | $287.2K | $118.4K | $170.2K | $209.2K | $221.2K | $4.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-81.1M | $-78.8M | $-75.4M | $-73.0M | $-68.0M | $-60.1M | $-52.8M | $-45.9M |
| Total Stockholders' Equity | $6.5M | $4.7M | $7.3M | $9.6M | $13.6M | $-16.0M | $18.4M | $-3.6M |