English

NEW ENERGY TECHNOLOGIES, INC.

EDGAR

NENE Quarterly report (10-Q) · filed 2026-07-13

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 0.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-592 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1741214 USD Source
Operating Cash Flow: -1149562 USD Source

Cash and cash equivalents: 5.39 million USD 2026-02-28 Source
Exact value

5391821 USD
Long-term debt including current maturities: 600 thousand USD 2018-08-31 Source
Exact value

600000 USD
Shares outstanding: 65.8 million shares 2026-05-31 Source
Exact value

65779045 shares

Reported share-count change

23.65% · 12.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

53198399 shares · 2025-05-31· Source
65779045 shares · 2026-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.36 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence

Net income: -2257278 USD · 2024-09-01 – 2025-08-31 Source
Net income: -1751869 USD · 2024-09-01 – 2025-05-31 Source
Net income: -570758 USD · 2025-09-01 – 2025-11-30 Source
Net income: -589420 USD · 2025-12-01 – 2026-02-28 Source
Net income: -696406 USD · 2026-03-01 – 2026-05-31 Source

Operating cash flow

-2.23 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence

Operating cash flow: -1502531 USD · 2024-09-01 – 2025-08-31 Source
Operating cash flow: -1003685 USD · 2024-09-01 – 2025-05-31 Source
Operating cash flow: -627778 USD · 2025-09-01 – 2025-11-30 Source
Operating cash flow: -1133957 USD · 2025-09-01 – 2026-02-28 Source
Operating cash flow: -627778 USD · 2025-09-01 – 2025-11-30 Source
Operating cash flow: -1734980 USD · 2025-09-01 – 2026-05-31 Source
Operating cash flow: -1133957 USD · 2025-09-01 – 2026-02-28 Source

Capital expenditure

27.7 thousand USD

2019-12-01 – 2020-11-30

Exact inputs and evidence

Capital expenditure: 5031 USD · 2019-09-01 – 2020-02-29 Source
Capital expenditure: 5031 USD · 2019-09-01 – 2019-11-30 Source
Capital expenditure: 5031 USD · 2019-09-01 – 2020-05-31 Source
Capital expenditure: 5031 USD · 2019-09-01 – 2020-02-29 Source
Capital expenditure: 5031 USD · 2019-09-01 – 2020-08-31 Source
Capital expenditure: 5031 USD · 2019-09-01 – 2020-05-31 Source
Capital expenditure: 27726 USD · 2020-09-01 – 2020-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-13.

Financial data available through: 2024-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2024-08-31
Operating income: 11 of 11 periods available· newest 2024-08-31
Net income: 11 of 11 periods available· newest 2024-08-31
Operating cash flow: 11 of 11 periods available· newest 2024-08-31
Capital expenditure: 11 of 11 periods available· newest 2024-08-31
Total assets: 3 of 11 periods available· newest 2024-08-31
Total liabilities: 3 of 11 periods available· newest 2024-08-31
Current assets: 3 of 11 periods available· newest 2024-08-31
Current liabilities: 3 of 11 periods available· newest 2024-08-31
Cash and cash equivalents: 3 of 11 periods available· newest 2024-08-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2024-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2022-09-01 – 2023-08-31
Current period

USD 0

2023-09-01 – 2024-08-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2022-09-01 – 2023-08-31
Inspect prior input Prior source
0 USD · 2023-09-01 – 2024-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW ENERGY TECHNOLOGIES, INC. · 2024-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#639375 Filing: 000117184324006491 Input fundies:Revenue: 0 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#639770 Filing: 000117184324006491
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.06 million

Prior period

−USD 2.4 million

2022-09-01 – 2023-08-31
Current period

−USD 3.46 million

2023-09-01 – 2024-08-31

Exact inputs and evidence

-3455415 − -2396395 = -1059020 USD

-2396395 USD · 2022-09-01 – 2023-08-31
Inspect prior input Prior source
-3455415 USD · 2023-09-01 – 2024-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW ENERGY TECHNOLOGIES, INC. · 2024-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Year-over-year change in Net income: -1059020 USD Concept: fundies:NetIncome Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3455415 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184325007295/f10k_111325.htm#644588 Filing: 000117184325007295 Input fundies:NetIncome: -2396395 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#688861 Filing: 000117184324006491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 343,520

Prior period

−USD 2.08 million

2022-09-01 – 2023-08-31
Current period

−USD 1.74 million

2023-09-01 – 2024-08-31

Exact inputs and evidence

-1741214 − -2084734 = 343520 USD

-2084734 USD · 2022-09-01 – 2023-08-31
Inspect prior input Prior source
-1741214 USD · 2023-09-01 – 2024-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2024-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Year-over-year change in Operating cash flow: 343520 USD Concept: fundies:OperatingCashFlow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1741214 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184325007295/f10k_111325.htm#713634 Filing: 000117184325007295 Input fundies:OperatingCashFlow: -2084734 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#724617 Filing: 000117184324006491
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 1,949

Prior period

USD 0

2022-09-01 – 2023-08-31
Current period

USD 1,949

2023-09-01 – 2024-08-31

Exact inputs and evidence

1949 − 0 = 1949 USD

0 USD · 2022-09-01 – 2023-08-31
Inspect prior input Prior source
1949 USD · 2023-09-01 – 2024-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2024-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Year-over-year change in Capital expenditure: 1949 USD Concept: fundies:CapitalExpenditure Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1949 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184325007295/f10k_111325.htm#837714 Filing: 000117184325007295 Input fundies:CapitalExpenditure: 0 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#856608 Filing: 000117184324006491
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-09-01 – 2024-08-31

Revenue USD 0
Operating costs Derived USD 2.61 million
Operating income −USD 2.61 million
Tax, interest and other Derived USD 849,528
Net income −USD 3.46 million

Cash

Operating cash flow −USD 1.74 million
Capital expenditure USD 1,949
Free cash flow Derived −USD 1.74 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-09-01 – 2022-08-31	3747742 Derived	-3747742	1200791 Derived	-4948533	-3997776 Derived	Source 2021-09-01 – 2022-08-31: 0 USD Inspect Revenue Open source 2021-09-01 – 2022-08-31: -3747742 USD Inspect Operating Income Open source 2021-09-01 – 2022-08-31: -4948533 USD Inspect Net Income Open source 2021-09-01 – 2022-08-31: -3640810 USD Inspect Operating Cash Flow Open source 2021-09-01 – 2022-08-31: 356966 USD Inspect Capital Expenditure Open source
2023 2022-09-01 – 2023-08-31	2311004 Derived	-2311004	85391 Derived	-2396395	-2084734 Derived	Source 2022-09-01 – 2023-08-31: 0 USD Inspect Revenue Open source 2022-09-01 – 2023-08-31: -2311004 USD Inspect Operating Income Open source 2022-09-01 – 2023-08-31: -2396395 USD Inspect Net Income Open source 2022-09-01 – 2023-08-31: -2084734 USD Inspect Operating Cash Flow Open source 2022-09-01 – 2023-08-31: 0 USD Inspect Capital Expenditure Open source
2024 2023-09-01 – 2024-08-31	2605887 Derived	-2605887	849528 Derived	-3455415	-1743163 Derived	Source 2023-09-01 – 2024-08-31: 0 USD Inspect Revenue Open source 2023-09-01 – 2024-08-31: -2605887 USD Inspect Operating Income Open source 2023-09-01 – 2024-08-31: -3455415 USD Inspect Net Income Open source 2023-09-01 – 2024-08-31: -1741214 USD Inspect Operating Cash Flow Open source 2023-09-01 – 2024-08-31: 1949 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2024

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20222022-08-31	Revenue	Revenue: 0 Open source
20232023-08-31	Revenue	Revenue: 0 Open source
20242024-08-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20232023-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20242024-08-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-08-31	Operating margin	Not reported	Operating Income: -3747742 Open source Revenue: 0 Open source
20232023-08-31	Operating margin	Not reported	Operating Income: -2311004 Open source Revenue: 0 Open source
20242024-08-31	Operating margin	Not reported	Operating Income: -2605887 Open source Revenue: 0 Open source
20222022-08-31	Net margin	Not reported	Net Income: -4948533 Open source Revenue: 0 Open source
20232023-08-31	Net margin	Not reported	Net Income: -2396395 Open source Revenue: 0 Open source
20242024-08-31	Net margin	Not reported	Net Income: -3455415 Open source Revenue: 0 Open source
20222022-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3640810 Open source Capital Expenditure: 356966 Open source
20232023-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2084734 Open source Capital Expenditure: 0 Open source
20242024-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1741214 Open source Capital Expenditure: 1949 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-08-31	Operating cash flow	-3640810	Operating Cash Flow: -3640810 Open source
20232023-08-31	Operating cash flow	-2084734	Operating Cash Flow: -2084734 Open source
20242024-08-31	Operating cash flow	-1741214	Operating Cash Flow: -1741214 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-08-31	Free cash flow	-3997776	Operating Cash Flow: -3640810 Open source Capital Expenditure: 356966 Open source
20232023-08-31	Free cash flow	-2084734	Operating Cash Flow: -2084734 Open source Capital Expenditure: 0 Open source
20242024-08-31	Free cash flow	-1743163	Operating Cash Flow: -1741214 Open source Capital Expenditure: 1949 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6.4% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-08-31	Liabilities / assets	1.2%	Total Liabilities: 118376 Open source Total Assets: 9692471 Open source
20232023-08-31	Liabilities / assets	3.8%	Total Liabilities: 287226 Open source Total Assets: 7619780 Open source
20242024-08-31	Liabilities / assets	6.4%	Total Liabilities: 321512 Open source Total Assets: 5003628 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

15.52× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-08-31	Current assets / current liabilities	70.64×	Current Assets: 8362479 Open source Current Liabilities: 118376 Open source
20232023-08-31	Current assets / current liabilities	21.95×	Current Assets: 6304498 Open source Current Liabilities: 287226 Open source
20242024-08-31	Current assets / current liabilities	15.52×	Current Assets: 4990170 Open source Current Liabilities: 321512 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-09-01 – 2015-08-31	−USD 8.09 million Exact value Exact value: -8092744 USD 2014-09-01 – 2015-08-31: -8092744 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2015-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -8092744 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: -8092744 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793216013701/wndw-20160831.xml#66749 Filing: 000147793216013701 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2594725 USD 2014-09-01 – 2015-08-31: -2594725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2015-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -2594725 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2594725 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793216013701/wndw-20160831.xml#120968 Filing: 000147793216013701 The citation records this snapshot. The page link may show a newer release later.	USD 15,561 Exact value Exact value: 15561 USD 2014-09-01 – 2015-08-31: 15561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2015-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 15561 USD Concept: fundies:CapitalExpenditure Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15561 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793216013701/wndw-20160831.xml#123640 Filing: 000147793216013701 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2594725 − 15561 USD Exact free cash flow: -2610286 USD 2014-09-01 – 2015-08-31: -2594725 USD · Inspect Operating Cash Flow · Source 2014-09-01 – 2015-08-31: 15561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2015-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -2610286 USD Concept: free-cash-flow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2594725 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793216013701/wndw-20160831.xml#120968 Filing: 000147793216013701 Input fundies:CapitalExpenditure: 15561 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793216013701/wndw-20160831.xml#123640 Filing: 000147793216013701 The citation records this snapshot. The page link may show a newer release later.
2016 2015-09-01 – 2016-08-31	−USD 4.64 million Exact value Exact value: -4637313 USD 2015-09-01 – 2016-08-31: -4637313 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2016-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -4637313 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4637313 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#172042 Filing: 000147793218005816 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2634060 USD 2015-09-01 – 2016-08-31: -2634060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2016-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -2634060 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2634060 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#194932 Filing: 000147793218005816 The citation records this snapshot. The page link may show a newer release later.	USD 2,300 Exact value Exact value: 2300 USD 2015-09-01 – 2016-08-31: 2300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2016-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 2300 USD Concept: fundies:CapitalExpenditure Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2300 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#312900 Filing: 000147793218005816 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence -2634060 − 2300 USD Exact free cash flow: -2636360 USD 2015-09-01 – 2016-08-31: -2634060 USD · Inspect Operating Cash Flow · Source 2015-09-01 – 2016-08-31: 2300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2016-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -2636360 USD Concept: free-cash-flow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2634060 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#194932 Filing: 000147793218005816 Input fundies:CapitalExpenditure: 2300 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#312900 Filing: 000147793218005816 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-01 – 2017-08-31	−USD 5.35 million Exact value Exact value: -5353425 USD 2016-09-01 – 2017-08-31: -5353425 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2017-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -5353425 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5353425 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#171495 Filing: 000147793218005816 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Exact value Exact value: -2766529 USD 2016-09-01 – 2017-08-31: -2766529 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2017-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -2766529 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2766529 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#194747 Filing: 000147793218005816 The citation records this snapshot. The page link may show a newer release later.	USD 45,547 Exact value Exact value: 45547 USD 2016-09-01 – 2017-08-31: 45547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2017-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 45547 USD Concept: fundies:CapitalExpenditure Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45547 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#312718 Filing: 000147793218005816 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -2766529 − 45547 USD Exact free cash flow: -2812076 USD 2016-09-01 – 2017-08-31: -2766529 USD · Inspect Operating Cash Flow · Source 2016-09-01 – 2017-08-31: 45547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2017-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -2812076 USD Concept: free-cash-flow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2766529 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#194747 Filing: 000147793218005816 Input fundies:CapitalExpenditure: 45547 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000147793218005816/wndw-20180831.xml#312718 Filing: 000147793218005816 The citation records this snapshot. The page link may show a newer release later.
2018 2017-09-01 – 2018-08-31	−USD 6.85 million Exact value Exact value: -6854547 USD 2017-09-01 – 2018-08-31: -6854547 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2018-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -6854547 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6854547 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184319007635/wndw-20190831.xml#102328 Filing: 000117184319007635 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2920772 USD 2017-09-01 – 2018-08-31: -2920772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2018-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -2920772 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2920772 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184319007635/wndw-20190831.xml#106532 Filing: 000117184319007635 The citation records this snapshot. The page link may show a newer release later.	USD 2,581 Exact value Exact value: 2581 USD 2017-09-01 – 2018-08-31: 2581 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2018-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 2581 USD Concept: fundies:CapitalExpenditure Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2581 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184319007635/wndw-20190831.xml#111397 Filing: 000117184319007635 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -2920772 − 2581 USD Exact free cash flow: -2923353 USD 2017-09-01 – 2018-08-31: -2920772 USD · Inspect Operating Cash Flow · Source 2017-09-01 – 2018-08-31: 2581 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2018-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -2923353 USD Concept: free-cash-flow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2920772 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184319007635/wndw-20190831.xml#106532 Filing: 000117184319007635 Input fundies:CapitalExpenditure: 2581 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184319007635/wndw-20190831.xml#111397 Filing: 000117184319007635 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-01 – 2019-08-31	−USD 6.89 million Exact value Exact value: -6887678 USD 2018-09-01 – 2019-08-31: -6887678 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2019-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -6887678 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: -6887678 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184320007829/wndw-20200831.xml#83986 Filing: 000117184320007829 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Exact value Exact value: -2545151 USD 2018-09-01 – 2019-08-31: -2545151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2019-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -2545151 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2545151 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184320007829/wndw-20200831.xml#166370 Filing: 000117184320007829 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1347664 USD 2018-09-01 – 2019-08-31: 1347664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2019-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 1347664 USD Concept: fundies:CapitalExpenditure Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1347664 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184320007829/wndw-20200831.xml#169765 Filing: 000117184320007829 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Calculation and evidence -2545151 − 1347664 USD Exact free cash flow: -3892815 USD 2018-09-01 – 2019-08-31: -2545151 USD · Inspect Operating Cash Flow · Source 2018-09-01 – 2019-08-31: 1347664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2019-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -3892815 USD Concept: free-cash-flow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2545151 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184320007829/wndw-20200831.xml#166370 Filing: 000117184320007829 Input fundies:CapitalExpenditure: 1347664 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184320007829/wndw-20200831.xml#169765 Filing: 000117184320007829 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-01 – 2020-08-31	−USD 7.35 million Exact value Exact value: -7353062 USD 2019-09-01 – 2020-08-31: -7353062 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2020-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -7353062 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7353062 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184321007579/f10k_110321p.htm#803676 Filing: 000117184321007579 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2447457 USD 2019-09-01 – 2020-08-31: -2447457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2020-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -2447457 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2447457 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184321007579/f10k_110321p.htm#728202 Filing: 000117184321007579 The citation records this snapshot. The page link may show a newer release later.	USD 5,031 Exact value Exact value: 5031 USD 2019-09-01 – 2020-08-31: 5031 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2020-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 5031 USD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5031 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184320007829/wndw-20200831.xml#169584 Filing: 000117184320007829 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -2447457 − 5031 USD Exact free cash flow: -2452488 USD 2019-09-01 – 2020-08-31: -2447457 USD · Inspect Operating Cash Flow · Source 2019-09-01 – 2020-08-31: 5031 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2020-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -2452488 USD Concept: free-cash-flow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2447457 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184321007579/f10k_110321p.htm#728202 Filing: 000117184321007579 Input fundies:CapitalExpenditure: 5031 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184320007829/wndw-20200831.xml#169584 Filing: 000117184320007829 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-01 – 2021-08-31	−USD 7.91 million Exact value Exact value: -7907902 USD 2020-09-01 – 2021-08-31: -7907902 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2021-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -7907902 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7907902 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184323005488/f10k_083023.htm#790425 Filing: 000117184323005488 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Exact value Exact value: -2659240 USD 2020-09-01 – 2021-08-31: -2659240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2021-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -2659240 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2659240 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184323005488/f10k_083023.htm#729053 Filing: 000117184323005488 The citation records this snapshot. The page link may show a newer release later.	USD 76,338 Exact value Exact value: 76338 USD 2020-09-01 – 2021-08-31: 76338 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2021-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 76338 USD Concept: fundies:CapitalExpenditure Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76338 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184323005488/f10k_083023.htm#831438 Filing: 000117184323005488 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Calculation and evidence -2659240 − 76338 USD Exact free cash flow: -2735578 USD 2020-09-01 – 2021-08-31: -2659240 USD · Inspect Operating Cash Flow · Source 2020-09-01 – 2021-08-31: 76338 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2021-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -2735578 USD Concept: free-cash-flow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2659240 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184323005488/f10k_083023.htm#729053 Filing: 000117184323005488 Input fundies:CapitalExpenditure: 76338 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184323005488/f10k_083023.htm#831438 Filing: 000117184323005488 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-01 – 2022-08-31	−USD 4.95 million Exact value Exact value: -4948533 USD 2021-09-01 – 2022-08-31: -4948533 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2022-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -4948533 USD Concept: fundies:NetIncome Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4948533 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324005697/fs1_101624.htm#1266376 Filing: 000117184324005697 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3640810 USD 2021-09-01 – 2022-08-31: -3640810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2022-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -3640810 USD Concept: fundies:OperatingCashFlow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3640810 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324005697/fs1_101624.htm#1332699 Filing: 000117184324005697 The citation records this snapshot. The page link may show a newer release later.	USD 356,966 Exact value Exact value: 356966 USD 2021-09-01 – 2022-08-31: 356966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2022-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 356966 USD Concept: fundies:CapitalExpenditure Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 356966 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324005697/fs1_101624.htm#1458418 Filing: 000117184324005697 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Calculation and evidence -3640810 − 356966 USD Exact free cash flow: -3997776 USD 2021-09-01 – 2022-08-31: -3640810 USD · Inspect Operating Cash Flow · Source 2021-09-01 – 2022-08-31: 356966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2022-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -3997776 USD Concept: free-cash-flow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3640810 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324005697/fs1_101624.htm#1332699 Filing: 000117184324005697 Input fundies:CapitalExpenditure: 356966 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324005697/fs1_101624.htm#1458418 Filing: 000117184324005697 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-01 – 2023-08-31	−USD 2.4 million Exact value Exact value: -2396395 USD 2022-09-01 – 2023-08-31: -2396395 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2023-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -2396395 USD Concept: fundies:NetIncome Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2396395 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#688861 Filing: 000117184324006491 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2084734 USD 2022-09-01 – 2023-08-31: -2084734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2023-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -2084734 USD Concept: fundies:OperatingCashFlow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2084734 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#724617 Filing: 000117184324006491 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-09-01 – 2023-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2023-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#856608 Filing: 000117184324006491 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Calculation and evidence -2084734 − 0 USD Exact free cash flow: -2084734 USD 2022-09-01 – 2023-08-31: -2084734 USD · Inspect Operating Cash Flow · Source 2022-09-01 – 2023-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2023-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -2084734 USD Concept: free-cash-flow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2084734 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#724617 Filing: 000117184324006491 Input fundies:CapitalExpenditure: 0 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184324006491/f10k_112024.htm#856608 Filing: 000117184324006491 The citation records this snapshot. The page link may show a newer release later.
2024 2023-09-01 – 2024-08-31	−USD 3.46 million Exact value Exact value: -3455415 USD 2023-09-01 – 2024-08-31: -3455415 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW ENERGY TECHNOLOGIES, INC. · 2024-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Net Income: -3455415 USD Concept: fundies:NetIncome Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ANetIncome&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3455415 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184325007295/f10k_111325.htm#644588 Filing: 000117184325007295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1741214 USD 2023-09-01 – 2024-08-31: -1741214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW ENERGY TECHNOLOGIES, INC. · 2024-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Operating Cash Flow: -1741214 USD Concept: fundies:OperatingCashFlow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1741214 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184325007295/f10k_111325.htm#713634 Filing: 000117184325007295 The citation records this snapshot. The page link may show a newer release later.	USD 1,949 Exact value Exact value: 1949 USD 2023-09-01 – 2024-08-31: 1949 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW ENERGY TECHNOLOGIES, INC. · 2024-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Capital Expenditure: 1949 USD Concept: fundies:CapitalExpenditure Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840/explain?concept=fundies%3ACapitalExpenditure&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1949 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184325007295/f10k_111325.htm#837714 Filing: 000117184325007295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1741214 − 1949 USD Exact free cash flow: -1743163 USD 2023-09-01 – 2024-08-31: -1741214 USD · Inspect Operating Cash Flow · Source 2023-09-01 – 2024-08-31: 1949 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW ENERGY TECHNOLOGIES, INC. · 2024-08-31 NEW ENERGY TECHNOLOGIES, INC. (edgar:1071840) Free cash flow: -1743163 USD Concept: free-cash-flow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T04:04:56Z Snapshot: d1d1b7508459bd4eaaf5ff41de9ebc54050a9e412500bbb561bc1eb43c65672c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1071840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1741214 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184325007295/f10k_111325.htm#713634 Filing: 000117184325007295 Input fundies:CapitalExpenditure: 1949 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1071840/000117184325007295/f10k_111325.htm#837714 Filing: 000117184325007295 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 3,189 latest values · 3,189 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001071840, 1071840, NENE, WNDW, edgar:1071840

Also known as NEW ENERGY TECHNOLOGIES, INC., OCTILLION CORP, SOLARWINDOW TECHNOLOGIES, INC., SolarWindow Technologies, Inc.

NEW ENERGY TECHNOLOGIES, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-09-01 – 2024-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation