SolarWindow Technologies, Inc.WNDW
時価総額
$2074.7万
PER
液体電力コーティングの新興企業。液体型発電コーティングを展開。建築用フラットガラスや車載、温室向けを想定、2021年の世界フラットガラス市場は2,734.3億ドル。2024年8月時点でKalen Capitalが72.68%保有。米国・韓国を中心に展開。
| 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 | 2022年 8月31日 | 2023年 8月31日 | 2024年 8月31日 | |
| Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 8 | 492,610 | 1 |
| Short-term investments | - | - | - | - | - | - | - | - | - | 5 | - | 6 | 3 |
| Deferred research and development costs | 32,595 | 150,000 | 150,000 | 106,135 | 349,302 | 91,204 | 133,975 | 580,879 | 574,731 | 122,332 | 153,799 | 56,698 | 45,706 |
| Prepaid expenses and other current assets | 28,233 | 22,379 | 14,257 | 21,152 | 15,752 | 16,698 | 58,819 | 46,832 | 56,147 | 68,649 | 130,831 | 241,668 | 681,529 |
| Current assets of discontinued operations | - | - | - | - | - | - | - | - | - | - | - | 13,522 | 13,489 |
| Total current assets | 1 | 519,872 | 949,494 | 355,752 | 3 | 778,755 | 889,620 | 17 | 15 | 12 | 8 | 6 | 5 |
| Property and Equipment, net of accumulated depreciation of $136,246 and $125,128, respectively | 19,966 | 13,823 | 24,597 | 30,535 | 21,331 | 52,953 | 39,614 | 1 | 1 | 1 | 1 | 1 | 13,458 |
| Total assets | 1 | 533,695 | 974,091 | 386,287 | 3 | 831,708 | 929,234 | 19 | 16 | 14 | 10 | 8 | 5 |
| Accounts payable and accrued expenses | - | - | - | - | - | - | - | - | - | - | 118,376 | 114,092 | 85,922 |
| Related party payables | - | - | - | - | - | - | - | - | - | - | - | 37,025 | 113,120 |
| Current liabilities of discontinued operations | - | - | - | - | - | - | - | - | - | - | - | 136,109 | 122,470 |
| Total current liabilities | 90,149 | 122,356 | 1 | 3 | 794,588 | 230,184 | 93,616 | 178,651 | 191,442 | 170,152 | 118,376 | 287,226 | 321,512 |
| Total liabilities | - | - | - | - | 3 | 4 | 5 | 221,215 | 209,179 | 170,152 | 118,376 | 287,226 | 321,512 |
| Common stock: $0.001 par value; 300,000,000 shares authorized, 53,198,399 shares issued and outstanding at August 31, 2024 and 2023 | 20,638 | 24,194 | 24,306 | 26,572 | 28,500 | 34,330 | 36,293 | 52,959 | 52,959 | 53,198 | 53,198 | 53,198 | 53,198 |
| Additional paid-in capital | 14 | 17 | 21 | 26 | 34 | 35 | 42 | 71 | 76 | 82 | 83 | 83 | 84 |
| Accumulated other comprehensive (loss) | - | - | - | - | - | - | - | - | - | -14,872 | -73,631 | -78,159 | -76,702 |
| Retained deficit | - | - | - | - | -33,676,327 | -39,029,752 | -45,884,299 | -52,771,977 | -60,125,039 | -68,032,941 | -72,981,474 | -75,377,869 | -78,833,284 |
| Total stockholders' equity | 1 | 411,339 | -49,619 | -2,868,325 | 81,888 | -3,631,476 | -3,624,407 | 18 | 16 | 14 | 10 | 7 | 5 |
| Total liabilities and stockholders' equity | 1 | 533,695 | 974,091 | 386,287 | 3 | 831,708 | 929,234 | 19 | 16 | 14 | 10 | 8 | 5 |