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  1. 米国企業
  2. SolarWindow Technologies, Inc.

SolarWindow Technologies, Inc.WNDW

時価総額
$2074.7万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
8月31日		2013年
8月31日		2014年
8月31日		2015年
8月31日		2016年
8月31日		2017年
8月31日		2018年
8月31日		2019年
8月31日		2020年
8月31日		2021年
8月31日		2023年
8月31日
Cash and cash equivalents1347,493785,237228,4653670,853696,82617147492,610
Short-term investments---------56
Deferred research and development costs32,595150,000150,000106,135349,30291,204133,975580,879574,731122,33256,698
Prepaid expenses and other current assets28,23322,37914,25721,15215,75216,69858,81946,83256,14768,649241,668
Total current assets1519,872949,494355,7523778,755889,6201715126
Current assets of discontinued operations----------13,522
Operating lease right-of-use asset-------65,64642,212--
Total current assets1519,872949,494355,7523778,755889,6201715126
Property and Equipment, net of accumulated depreciation of $125,128 and $110,418, respectively19,96613,82324,59730,53521,33152,95339,6141111
Security deposit-------2,2002,20021,598-
Total assets1533,695974,091386,2873831,708929,2341916148
Total assets1533,695974,091386,2873831,708929,2341916148
Accounts payable and accrued expenses----------114,092
Accounts payable and accrued expenses63,403122,356144,23997,438184,743230,18493,61697,54953,42855,402-
Related party payables----------37,025
Related party payables-------57,933113,186114,750-
Current liabilities of discontinued operations----------136,109
Current maturities of operating lease-------23,16924,828--
Total current liabilities90,149122,35613794,588230,18493,616178,651191,442170,152287,226
Non-current operating lease-------42,56417,737--
Total long-term liabilities----24442,56417,737--
Total liabilities----345221,215209,179170,152287,226
Accounts payable and accrued expenses----------114,092
Accounts payable and accrued expenses63,403122,356144,23997,438184,743230,18493,61697,54953,42855,402-
Related party payables----------37,025
Related party payables-------57,933113,186114,750-
Current liabilities of discontinued operations----------136,109
Current maturities of operating lease-------23,16924,828--
Total current liabilities90,149122,35613794,588230,18493,616178,651191,442170,152287,226
Non-current operating lease-------42,56417,737--
Total long-term liabilities----24442,56417,737--
Total liabilities----345221,215209,179170,152287,226
Total current liabilities90,149122,35613794,588230,18493,616178,651191,442170,152287,226
Total liabilities----345221,215209,179170,152287,226
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at August 31, 2023 and 202220,63824,19424,30626,57228,50034,33036,29352,95952,95953,19853,198
Additional paid-in capital1417212634354271768283
Accumulated other comprehensive (loss)----------14,872-78,159
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at August 31, 2023 and 202220,63824,19424,30626,57228,50034,33036,29352,95952,95953,19853,198
Retained deficit-----33,676,327-39,029,752-45,884,299-52,771,977-60,125,039-68,032,941-75,377,869
Additional paid-in capital1417212634354271768283
Accumulated other comprehensive (loss)----------14,872-78,159
Retained deficit-----33,676,327-39,029,752-45,884,299-52,771,977-60,125,039-68,032,941-75,377,869
Total stockholders' equity1411,339-49,619-2,868,32581,888-3,631,476-3,624,4071816147
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at August 31, 2023 and 202220,63824,19424,30626,57228,50034,33036,29352,95952,95953,19853,198
Additional paid-in capital1417212634354271768283
Accumulated other comprehensive (loss)----------14,872-78,159
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at August 31, 2023 and 202220,63824,19424,30626,57228,50034,33036,29352,95952,95953,19853,198
Retained deficit-----33,676,327-39,029,752-45,884,299-52,771,977-60,125,039-68,032,941-75,377,869
Additional paid-in capital1417212634354271768283
Accumulated other comprehensive (loss)----------14,872-78,159
Retained deficit-----33,676,327-39,029,752-45,884,299-52,771,977-60,125,039-68,032,941-75,377,869
Total stockholders' equity1411,339-49,619-2,868,32581,888-3,631,476-3,624,4071816147
Total stockholders' equity1411,339-49,619-2,868,32581,888-3,631,476-3,624,4071816147
Total liabilities and stockholders' equity1533,695974,091386,2873831,708929,2341916148
Accounts payable and accrued expenses----------114,092
Accounts payable and accrued expenses63,403122,356144,23997,438184,743230,18493,61697,54953,42855,402-
Related party payables----------37,025
Related party payables-------57,933113,186114,750-
Current liabilities of discontinued operations----------136,109
Current maturities of operating lease-------23,16924,828--
Total current liabilities90,149122,35613794,588230,18493,616178,651191,442170,152287,226
Non-current operating lease-------42,56417,737--
Total long-term liabilities----24442,56417,737--
Total liabilities----345221,215209,179170,152287,226
Accounts payable and accrued expenses----------114,092
Accounts payable and accrued expenses63,403122,356144,23997,438184,743230,18493,61697,54953,42855,402-
Related party payables----------37,025
Related party payables-------57,933113,186114,750-
Current liabilities of discontinued operations----------136,109
Current maturities of operating lease-------23,16924,828--
Total current liabilities90,149122,35613794,588230,18493,616178,651191,442170,152287,226
Non-current operating lease-------42,56417,737--
Total long-term liabilities----24442,56417,737--
Total liabilities----345221,215209,179170,152287,226
Total current liabilities90,149122,35613794,588230,18493,616178,651191,442170,152287,226
Total liabilities----345221,215209,179170,152287,226
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at August 31, 2023 and 202220,63824,19424,30626,57228,50034,33036,29352,95952,95953,19853,198
Additional paid-in capital1417212634354271768283
Accumulated other comprehensive (loss)----------14,872-78,159
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at August 31, 2023 and 202220,63824,19424,30626,57228,50034,33036,29352,95952,95953,19853,198
Retained deficit-----33,676,327-39,029,752-45,884,299-52,771,977-60,125,039-68,032,941-75,377,869
Additional paid-in capital1417212634354271768283
Accumulated other comprehensive (loss)----------14,872-78,159
Retained deficit-----33,676,327-39,029,752-45,884,299-52,771,977-60,125,039-68,032,941-75,377,869
Total stockholders' equity1411,339-49,619-2,868,32581,888-3,631,476-3,624,4071816147
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at August 31, 2023 and 202220,63824,19424,30626,57228,50034,33036,29352,95952,95953,19853,198
Additional paid-in capital1417212634354271768283
Accumulated other comprehensive (loss)----------14,872-78,159
Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at August 31, 2023 and 202220,63824,19424,30626,57228,50034,33036,29352,95952,95953,19853,198
Retained deficit-----33,676,327-39,029,752-45,884,299-52,771,977-60,125,039-68,032,941-75,377,869
Additional paid-in capital1417212634354271768283
Accumulated other comprehensive (loss)----------14,872-78,159
Retained deficit-----33,676,327-39,029,752-45,884,299-52,771,977-60,125,039-68,032,941-75,377,869
Total stockholders' equity1411,339-49,619-2,868,32581,888-3,631,476-3,624,4071816147
Total stockholders' equity1411,339-49,619-2,868,32581,888-3,631,476-3,624,4071816147
Total liabilities and stockholders' equity1533,695974,091386,2873831,708929,2341916148
Total liabilities and stockholders' equity1533,695974,091386,2873831,708929,2341916148