SolarWindow Technologies, Inc. (WNDW)

[TRUISM]

FORM 10-Q

For the quarterly period ended February 28, 2023

SEC FILING


February 28, 2023/ August 31,2022

ASSETS (Unaudited-2023)
Current assets
Cash and cash equivalents $ 1,065,611/ $ 8,077,849


Short-Term Investments

The Company determines the balance sheet classification of its investments at the time of purchase and evaluates the classification at each balance sheet date.

Money market funds, certificates of deposit, and time deposits with maturities of greater than three months but no more than twelve months are carried at cost, which approximates fair value and are recorded in the consolidated balance sheets in short-term investments.

As of February 28, 2023, short-term investments consists of a 12-month $4,000,000 fixed-term deposit earning interest of 5.3%, a 12-month $1,500,000 fixed term deposit earning interest of 4.25%, and a 6-month $500,000 fixed-term deposit earning interest of 4.85% purchased in February 2023.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

SolarWindow Technologies, Inc.


By: /S/Amit Singh
Amit Singh
Vice President
(Acting Principal Executive Officer)
Date: October 10, 2023


By: /S/ Justin Frere
Justin Frere, CPA
Interim Chief Financial Officer
(Principal Financial Officer)
Date: October 10, 2023






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