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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
Net loss--------78-
Depreciation10,36416,5076,1039,62311,50413,92515,92018,34924,46527,79414,709
Stock based compensation expense---------5159,382
Depreciation10,36416,5076,1039,62311,50413,92515,92018,34924,46527,79414,709
Loss on disposal of assets-5,307-5,307--------8,775-
Stock based compensation expense---------5159,382
Deferred research and development costs32,595150,000-43,865-243,167258,098-42,771446,904-6,148-452,399-97,101
Prepaid expenses and other assets28,23322,379-8,1226,895-5,40094642,121-11,9879,31512,502124,063
Deferred research and development costs32,595150,000-43,865-243,167258,098-42,771446,904-6,148-452,399-97,101
Accounts payable and accrued expenses93,403-58,95321,883-46,80187,30545,441-136,5683,933-44,1211,938-
Prepaid expenses and other assets28,23322,379-8,1226,895-5,40094642,121-11,9879,31512,502124,063
Operating lease assets and liabilities--------266-353-
Accounts payable and accrued expenses----------99,078
Related party payable-------57,93341,2451,56465,454
Security deposits--------2,200--18,951-
Deferred research and development costs32,595150,000-43,865-243,167258,098-42,771446,904-6,148-452,399-97,101
Prepaid expenses and other assets28,23322,379-8,1226,895-5,40094642,121-11,9879,31512,502124,063
Deferred research and development costs32,595150,000-43,865-243,167258,098-42,771446,904-6,148-452,399-97,101
Accounts payable and accrued expenses93,403-58,95321,883-46,80187,30545,441-136,5683,933-44,1211,938-
Prepaid expenses and other assets28,23322,379-8,1226,895-5,40094642,121-11,9879,31512,502124,063
Operating lease assets and liabilities--------266-353-
Accounts payable and accrued expenses----------99,078
Related party payable-------57,93341,2451,56465,454
Security deposits--------2,200--18,951-
Net cash used in operating activities-2,248,809-1,905,909-2,545,379-2,594,725-2,634,060-2,766,529-2,920,772-2,545,151-2,447,457-2,659,240-2,084,734
Net loss from continuing operations-2,191,221-4,272,532---------2,064,513
Net loss from discontinued operations-242,210-404,307---------331,882
Depreciation10,36416,5076,1039,62311,50413,92515,92018,34924,46527,79414,709
Stock based compensation expense---------5159,382
Depreciation10,36416,5076,1039,62311,50413,92515,92018,34924,46527,79414,709
Loss on disposal of assets-5,307-5,307--------8,775-
Stock based compensation expense---------5159,382
Deferred research and development costs32,595150,000-43,865-243,167258,098-42,771446,904-6,148-452,399-97,101
Prepaid expenses and other assets28,23322,379-8,1226,895-5,40094642,121-11,9879,31512,502124,063
Deferred research and development costs32,595150,000-43,865-243,167258,098-42,771446,904-6,148-452,399-97,101
Accounts payable and accrued expenses93,403-58,95321,883-46,80187,30545,441-136,5683,933-44,1211,938-
Prepaid expenses and other assets28,23322,379-8,1226,895-5,40094642,121-11,9879,31512,502124,063
Operating lease assets and liabilities--------266-353-
Accounts payable and accrued expenses----------99,078
Related party payable-------57,93341,2451,56465,454
Security deposits--------2,200--18,951-
Net cash used in operating activities-2,248,809-1,905,909-2,545,379-2,594,725-2,634,060-2,766,529-2,920,772-2,545,151-2,447,457-2,659,240-2,084,734
Purchase of short-term investments---------56
Purchase of short-term investments---------56
Redemption of short-term investments----------500,000
Capital expenditures---------76,338-
Proceeds from the sale of assets---------2,161-
Net cash provided by (used in) investing activities-24,458-35,637-16,877-15,561-2,300-45,547-2,581-1,347,664-5,031-5,074,177-5,500,000
Purchase of short-term investments---------56
Purchase of short-term investments---------56
Redemption of short-term investments----------500,000
Capital expenditures---------76,338-
Proceeds from the sale of assets---------2,161-
Net cash provided by (used in) investing activities-24,458-35,637-16,877-15,561-2,300-45,547-2,581-1,347,664-5,031-5,074,177-5,500,000
Net cash provided by (used in) investing activities-24,458-35,637-16,877-15,561-2,300-45,547-2,581-1,347,664-5,031-5,074,177-5,500,000
Effect of exchange rate changes on cash and cash equivalents-----------505
Proceeds from the issuance of equity securities-------20-724,872-
Net cash from financing activities1314325973,714320-724,872-
Effect of exchange rate changes on cash and cash equivalents----------15,522-
Net increase (decrease) in cash and cash equivalents----------7,024,067-7,585,239
Net increase (decrease) in cash and cash equivalents----------7,024,067-7,585,239