SolarMax Technology, Inc.
SMXT
$0.59
-$0.01-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.49M | 11.43M | 8.12M | 6.84M | 7.12M |
| Total Receivables | 61.40M | 28.28M | 8.37M | 9.66M | 9.39M |
| Inventory | 2.34M | 1.61M | 1.80M | 2.53M | 1.97M |
| Prepaid Expenses | 949.80K | 728.80K | 1.12M | 883.00K | 626.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17M | -- | 2.13M | 1.63M | 1.84M |
| Total Current Assets | 75.35M | 42.06M | 21.54M | 21.55M | 20.95M |
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| Total Current Assets | 75.35M | 42.06M | 21.54M | 21.55M | 20.95M |
| Net Property, Plant & Equipment | 1.78M | 2.18M | 2.59M | 2.98M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.45M | 3.85M | 3.78M | 3.99M | 4.28M |
| Total Assets | 91.29M | 58.66M | 38.24M | 38.59M | 38.63M |
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| Total Accounts Payable | 59.57M | 26.07M | 3.91M | 3.95M | 2.67M |
| Total Accrued Expenses | 5.65M | 5.05M | 5.86M | 5.08M | 5.25M |
| Short-term Debt | -- | -- | 2.00M | 2.90M | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.86M | 18.15M | 20.54M | 19.69M | 16.70M |
| Total Finance Division Other Current Liabilities | 8.63M | 8.23M | 7.49M | 7.40M | 7.23M |
| Total Other Current Liabilities | 8.63M | 8.23M | 7.49M | 7.40M | 7.23M |
| Total Current Liabilities | 95.71M | 57.50M | 39.80M | 39.02M | 34.74M |
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| Total Current Liabilities | 95.71M | 57.50M | 39.80M | 39.02M | 34.74M |
| Long-Term Debt | 5.34M | 9.70M | 9.57M | 10.56M | 13.53M |
| Short-term Debt | -- | -- | 2.00M | 2.90M | 2.90M |
| Capital Leases | -- | 437.70K | 869.00K | 1.29M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45M | 2.80M | 3.11M | 3.59M | 3.73M |
| Total Liabilities | 103.50M | 70.44M | 53.35M | 54.47M | 53.71M |
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| Common Stock & APIC | 101.10M | 100.68M | 95.10M | 92.44M | 91.94M |
| Retained Earnings | -109.91M | -109.04M | -106.78M | -104.88M | -103.59M |
| Treasury Stock & Other | -3.40M | -3.42M | -3.43M | -3.43M | -3.43M |
| Total Common Equity | -12.21M | -11.78M | -15.11M | -15.87M | -15.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.21M | -11.78M | -15.11M | -15.87M | -15.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.21M | -11.78M | -15.11M | -15.87M | -15.08M |
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