Solarmax Technology Inc. Common Stock
SMXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2 | $1 | $1 |
| Short-Term Investments | $6 | $6 | $6 | $6 |
| Receivables | $26 | $8 | $10 | $9 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $42 | $22 | $22 | $21 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $10 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $17 | $17 | $17 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $38 | $39 | $39 |
| Liabilities | – | – | – | – |
| Payables | $26 | $4 | $4 | $3 |
| Short-Term Debt | $18 | $23 | $23 | $20 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $10 | $10 | $10 | $10 |
| Total Curr. Liab. | $58 | $40 | $39 | $35 |
| LT Debt | $10 | $10 | $12 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $2 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $13 | $14 | $15 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $70 | $53 | $54 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$109 | -$107 | -$105 | -$104 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $99 | $93 | $90 | $90 |
| Total Equity | -$12 | -$15 | -$16 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $38 | $39 | $39 |
| Net Debt | $23 | $31 | $34 | $34 |