Solarmax Technology Inc. Common Stock
SMXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,258 | -$1,899 | -$1,296 | -$3,904 |
| Dep. & Amort. | $401 | $399 | $395 | $381 |
| Deferred Tax | -$676 | -$119 | -$70 | $1,717 |
| Stock-Based Comp. | $521 | $0 | $0 | -$0 |
| Change in WC | $4,728 | $1,637 | $195 | -$473 |
| Other Non-Cash | $682 | $203 | $174 | $967 |
| Operating Cash Flow | $3,397 | $221 | -$601 | -$1,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $28 |
| Inv. Sales/Matur. | $0 | $44 | $0 | $0 |
| Other Inv. Act. | $501 | $0 | $93 | $1,348 |
| Investing Cash Flow | $501 | $44 | $93 | $1,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,313 | -$204 | -$54 | -$200 |
| Stock Issued | $2,380 | $1,450 | $500 | $373 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$138 | -$69 | -$69 | -$720 |
| Financing Cash Flow | -$71 | $1,177 | $377 | -$546 |
| Forex Effect | -$21 | -$121 | -$58 | $393 |
| Net Chg. in Cash | $3,806 | $1,320 | -$189 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,194 | $874 | $1,063 | $1,152 |
| End Cash | $6,000 | $2,194 | $874 | $1,063 |
| Free Cash Flow | $3,397 | $221 | -$601 | -$1,312 |