| SolarWindow Technologies, Inc. (WNDW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |||||||||||
| Operating Cash Flow | (627,778$) | (498,846$) | (551,759$) | 75,641$ | (527,567$) | (591,652$) | (358,067$) | (557,590$) | (500,661$) | (572,340$) | (627,654$) | (737,637$) | (579,314$) | (554,098$) | (434,433$) | (810,458$) | (648,468$) | (635,255$) | (680,794$) | (705,939$) | (523,163$) | (494,761$) | (786,985$) | (967,041$) | (671,985$) | (591,882$) | (605,134$) | (842,353$) | (727,160$) | (614,326$) | (957,972$) | (604,649$) | (457,113$) | (792,976$) | (697,898$) | (585,546$) | (518,305$) | (564,282$) | (660,202$) | (2,330,655$) | |||||||||
| Investing Cash Flow | (29,864$) | (29,596$) | (8,091$) | 1,000,000$ | 0$ | 200,000$ | 500,000$ | 0$ | 18,727$ | (43,921$) | (5,025,565$) | 0$ | 0$ | 0$ | (5,031$) | (751,013$) | (30,801$) | (553,995$) | (11,855$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (2,300$) | 0$ | (1$) | (1,352$) | (14,208$) | (14,935$) | 0$ | ||||||||||||||||
| Purchases of Property and Equipment | 27,726$ | 0$ | 0$ | 0$ | 5,031$ | 751,013$ | 30,801$ | 553,995$ | 11,855$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,300$ | 0$ | 1$ | 1,352$ | 14,208$ | 14,935$ | 0$ | ||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | 0$ | 0$ | 19,800,000$ | 0$ | 136,900$ | 9,250$ | 2,803,176$ | 991,860$ | 0$ | 0$ | (18,146$) | 3,000,000$ | 892,800$ | 624,305$ | 400,005$ | 952,272$ | 600,000$ | 498,000$ | 3,242$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||
| End Cash Position | 5,898,000$ | 6,555,642$ | 3,237,670$ | 3,797,520$ | 721,879$ | 1,249,446$ | 841,098$ | 1,199,165$ | 135,020$ | 492,610$ | 493,271$ | 1,065,611$ | 8,077,849$ | 7,876,446$ | 8,477,264$ | 8,549,510$ | 14,151,523$ | 14,705,621$ | 15,140,054$ | 15,950,512$ | 16,604,011$ | 17,990,279$ | 18,701,874$ | 19,961,808$ | 696,826$ | 1,191,587$ | 1,841,672$ | 2,802,044$ | 670,853$ | 270,875$ | 876,009$ | 1,763,909$ | 2,509,215$ | 123,541$ | 188,713$ | 169,057$ | 228,465$ | 69,169$ | 167,068$ | 255,966$ | 785,237$ | 1,364,454$ | 2,024,657$ | ||||||
| Exchange Rate Effect | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (627,778$) | (498,846$) | (551,759$) | 75,641$ | (527,567$) | (591,652$) | (358,067$) | (557,590$) | (500,661$) | (572,340$) | (627,654$) | (737,637$) | (607,040$) | (554,098$) | (434,433$) | (810,458$) | (653,499$) | (1,386,268$) | (711,595$) | (1,259,934$) | (535,018$) | (494,761$) | (786,985$) | (967,041$) | (671,985$) | (591,882$) | (605,134$) | (842,353$) | (727,160$) | (614,326$) | (957,972$) | (604,649$) | (459,413$) | (792,976$) | (697,899$) | (586,898$) | (532,513$) | (579,217$) | (660,202$) | (2,330,655$) | |||||||||