Solarmax Technology Inc. Common Stock
SMXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $786 | $2,539 | $3,822 | $13,082 |
| Short-Term Investments | $6,338 | $0 | $0 | $0 |
| Receivables | $9,388 | $11,626 | $18,421 | $21,984 |
| Inventory | $1,303 | $1,341 | $3,405 | $3,356 |
| Other Curr. Assets | $3,135 | $4,414 | $3,438 | $4,057 |
| Total Curr. Assets | $20,950 | $19,922 | $29,086 | $42,479 |
| Property Plant & Equip (Net) | $3,380 | $5,703 | $7,329 | $651 |
| Goodwill | $0 | $7,585 | $7,774 | $8,433 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,021 | $9,698 | $9,055 | $20,279 |
| Tax Assets | $0 | $0 | $108 | $19 |
| Other NC Assets | $4,279 | $5,747 | $8,127 | $157 |
| Total NC Assets | $17,680 | $28,734 | $32,392 | $29,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,630 | $48,655 | $61,478 | $72,016 |
| Liabilities | – | – | – | – |
| Payables | $2,666 | $3,384 | $2,231 | $3,983 |
| Short-Term Debt | $19,600 | $23,536 | $20,357 | $20,434 |
| Tax Payable | $759 | $837 | $171 | $173 |
| Deferred Revenue | $1,622 | $384 | $9,410 | $1,387 |
| Other Curr. Liab. | $10,093 | $15,260 | $14,343 | $22,653 |
| Total Curr. Liab. | $34,740 | $43,401 | $46,513 | $48,630 |
| LT Debt | $15,243 | $18,348 | $27,624 | $28,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $430 |
| Deferred Tax Liab, NC | $1,620 | $0 | $0 | $0 |
| Other NC Liab. | $2,106 | $2,793 | $3,549 | $3,308 |
| Total NC Liab. | $18,969 | $21,142 | $31,173 | $31,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,283 | $5,576 | $6,993 | $0 |
| Total Liabilities | $53,709 | $64,543 | $77,686 | $80,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $41 | $41 | $41 |
| Retained Earnings | -$103,586 | -$68,624 | -$69,059 | -$62,185 |
| AOCI | -$1,449 | -$1,283 | -$1,168 | -$281 |
| Other Equity | $89,910 | $53,978 | $53,978 | $53,978 |
| Total Equity | -$15,079 | -$15,888 | -$16,208 | -$8,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,630 | $48,655 | $61,478 | $72,016 |
| Net Debt | $34,056 | $39,345 | $44,159 | $35,448 |