Solarmax Technology Inc. Common Stock
SMXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $4 | $13 |
| Short-Term Investments | $6 | $0 | $0 | $0 |
| Receivables | $9 | $12 | $18 | $22 |
| Inventory | $1 | $1 | $3 | $3 |
| Other Curr. Assets | $3 | $4 | $3 | $4 |
| Total Curr. Assets | $21 | $20 | $29 | $42 |
| Property Plant & Equip (Net) | $3 | $6 | $7 | $1 |
| Goodwill | $0 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $10 | $9 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $6 | $8 | $0 |
| Total NC Assets | $18 | $29 | $32 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $49 | $61 | $72 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $4 |
| Short-Term Debt | $20 | $24 | $20 | $20 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $9 | $1 |
| Other Curr. Liab. | $10 | $15 | $14 | $23 |
| Total Curr. Liab. | $35 | $43 | $47 | $49 |
| LT Debt | $15 | $18 | $28 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $4 | $3 |
| Total NC Liab. | $19 | $21 | $31 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $7 | $0 |
| Total Liabilities | $54 | $65 | $78 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104 | -$69 | -$69 | -$62 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $90 | $54 | $54 | $54 |
| Total Equity | -$15 | -$16 | -$16 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39 | $49 | $61 | $72 |
| Net Debt | $34 | $39 | $44 | $35 |