SolarWindow Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2017 | $600.0K | $-2.4M | $876.0K |
| May 2017 | $600.0K | $-3.6M | $270.9K |
| Aug 2017 | $600.0K | $-3.6M | $670.9K |
| Nov 2017 | $600.0K | $-916.2K | $2.8M |
| Feb 2018 | $600.0K | $-2.0M | $1.8M |
| May 2018 | $600.0K | $-2.9M | $1.2M |
| Aug 2018 | $600.0K | $-3.6M | $696.8K |
| Nov 2018 | — | $20.1M | $20.0M |
| Feb 2019 | — | $19.6M | $18.7M |
| May 2019 | — | $19.0M | $18.0M |
| Aug 2019 | — | $18.4M | $16.6M |
| Nov 2019 | — | $17.8M | $16.0M |
| Feb 2020 | — | $17.2M | $15.1M |
| May 2020 | — | $16.7M | $14.7M |
| Aug 2020 | — | $-16.0M | $14.2M |
| Nov 2020 | — | $15.3M | $8.5M |
| Feb 2021 | — | $15.3M | $8.5M |
| May 2021 | — | $14.4M | $7.9M |
| Aug 2021 | — | $13.6M | $7.1M |
| Nov 2021 | — | $12.5M | $11.4M |
| Feb 2022 | — | $11.5M | $9.4M |
| May 2022 | — | $10.1M | $8.6M |
| Aug 2022 | — | $9.6M | $8.1M |
| Nov 2022 | — | $8.9M | $7.6M |
| Feb 2023 | — | $8.4M | $1.1M |
| May 2023 | — | $7.9M | $493.3K |
| Aug 2023 | — | $7.3M | $492.6K |
| Nov 2023 | — | $6.9M | $135.0K |
| Feb 2024 | — | $6.5M | $1.2M |
| May 2024 | — | $5.3M | $841.1K |
| Aug 2024 | — | $4.7M | $1.2M |
| Nov 2024 | — | $4.2M | $721.9K |
| Feb 2025 | — | $3.6M | $3.8M |
| May 2025 | — | $3.0M | $3.2M |
| Aug 2025 | — | $6.5M | $6.6M |
| Nov 2025 | — | $5.9M | $5.9M |
| Feb 2026 | — | $5.3M | $5.4M |
| May 2026 | — | $4.6M | $4.8M |