Solarmax Technology Inc. Common Stock
SMXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,720 | $1,916 | $596 | $786 |
| Short-Term Investments | $5,713 | $6,203 | $6,248 | $6,338 |
| Receivables | $25,990 | $8,368 | $9,967 | $9,388 |
| Inventory | $1,612 | $1,586 | $2,297 | $1,970 |
| Other Curr. Assets | $3,024 | $3,251 | $2,208 | $1,801 |
| Total Curr. Assets | $42,059 | $21,542 | $21,552 | $20,950 |
| Property Plant & Equip (Net) | $2,184 | $2,585 | $2,985 | $3,380 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,574 | $10,335 | $10,062 | $10,021 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,846 | $3,782 | $3,992 | $4,279 |
| Total NC Assets | $16,604 | $16,702 | $17,039 | $17,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,663 | $38,244 | $38,591 | $38,630 |
| Liabilities | – | – | – | – |
| Payables | $26,067 | $3,909 | $3,946 | $2,666 |
| Short-Term Debt | $16,470 | $20,895 | $20,979 | $18,029 |
| Tax Payable | $769 | $1,033 | $763 | $759 |
| Deferred Revenue | $2,517 | $1,886 | $1,766 | $1,622 |
| Other Curr. Liab. | $3,281 | $3,281 | $3,306 | $2,170 |
| Total Curr. Liab. | $57,501 | $39,798 | $39,020 | $34,740 |
| LT Debt | $9,704 | $9,570 | $10,562 | $13,530 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $784 | $1,459 | $1,560 | $1,620 |
| Other NC Liab. | $2,015 | $1,654 | $2,030 | $2,106 |
| Total NC Liab. | $12,942 | $13,552 | $15,445 | $18,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,120 | $2,514 | $2,902 | $3,283 |
| Total Liabilities | $70,443 | $53,351 | $54,466 | $53,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $50 | $47 | $47 |
| Retained Earnings | -$109,039 | -$106,781 | -$104,883 | -$103,586 |
| AOCI | -$1,437 | -$1,446 | -$1,448 | -$1,449 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,780 | -$15,107 | -$15,874 | -$15,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,663 | $38,244 | $38,591 | $38,630 |
| Net Debt | $20,454 | $28,550 | $30,945 | $30,773 |