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SolarWindow Technologies Inc (GB:0L7R)
LSE:0L7R
Holding GB:0L7R?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.54M | $ 501.96K | $ -568.20K | $ -578.69K | $ -539.90K |
| EBITDA | $ -1.54M | $ 505.01K | $ -564.60K | $ -575.10K | $ -536.31K |
| Net Income Common Stockholders | $ -1.46M | $ -847.03K | $ -501.37K | $ -554.25K | $ -527.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.00M | $ 5.20M | $ 5.44M | $ 6.49M | $ 7.07M |
| Total Assets | $ 5.64M | $ 6.68M | $ 7.18M | $ 8.16M | $ 8.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.00M | $ -5.20M | $ -5.44M | $ -6.49M | $ -7.07M |
| Total Liabilities | $ 359.41K | $ 225.61K | $ 331.56K | $ 260.27K | $ 228.98K |
| Stockholders Equity | $ 5.28M | $ 6.46M | $ 6.85M | $ 7.90M | $ 8.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -358.07K | $ -235.85K | $ -557.59K | $ -572.34K | $ -542.29K |
| Operating Cash Flow | $ -358.07K | $ -233.91K | $ -557.59K | $ -572.34K | $ -542.29K |
| Investing Cash Flow | - | $ 1.30M | $ 200.00K | - | $ -6.00M |
| Financing Cash Flow | - | - | - | - | - |