SolarMax Technology, Inc. SMXT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.16M | 4.31M | 8.49M | 11.43M | 8.12M |
| Total Receivables | 38.93M | 69.34M | 61.40M | 25.99M | 8.37M |
| Inventory | 3.24M | 2.73M | 2.34M | 1.61M | 1.80M |
| Prepaid Expenses | 651.30K | 619.80K | 949.80K | 728.80K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34M | 3.46M | 2.17M | 2.29M | 2.13M |
| Total Current Assets | 48.31M | 80.46M | 75.35M | 42.06M | 21.54M |
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| Total Current Assets | 48.31M | 80.46M | 75.35M | 42.06M | 21.54M |
| Net Property, Plant & Equipment | 11.62M | 11.93M | 1.78M | 2.18M | 2.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.82M | 3.19M | 3.45M | 3.85M | 3.78M |
| Total Assets | 110.51M | 106.19M | 91.29M | 58.66M | 38.24M |
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| Total Accounts Payable | 8.65M | 60.97M | 59.57M | 26.07M | 3.91M |
| Total Accrued Expenses | 4.61M | 9.33M | 5.65M | 5.05M | 5.86M |
| Short-term Debt | -- | -- | -- | -- | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.67M | 19.07M | 21.86M | 18.15M | 20.54M |
| Total Finance Division Other Current Liabilities | 14.57M | 8.65M | 8.63M | 8.23M | 7.49M |
| Total Other Current Liabilities | 14.57M | 8.65M | 8.63M | 8.23M | 7.49M |
| Total Current Liabilities | 49.51M | 98.02M | 95.71M | 57.50M | 39.80M |
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| Total Current Liabilities | 49.51M | 98.02M | 95.71M | 57.50M | 39.80M |
| Long-Term Debt | 3.73M | 6.32M | 5.34M | 9.70M | 9.57M |
| Short-term Debt | -- | -- | -- | -- | 2.00M |
| Capital Leases | 10.63M | 10.87M | -- | 437.70K | 869.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.74M | 2.39M | 2.45M | 2.80M | 3.11M |
| Total Liabilities | 126.60M | 117.60M | 103.50M | 70.44M | 53.35M |
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| Common Stock & APIC | 102.19M | 102.19M | 101.10M | 100.68M | 95.10M |
| Retained Earnings | -114.87M | -110.22M | -109.91M | -109.04M | -106.78M |
| Treasury Stock & Other | -3.42M | -3.38M | -3.40M | -3.42M | -3.43M |
| Total Common Equity | -16.10M | -11.41M | -12.21M | -11.78M | -15.11M |
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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 | -16.10M | -11.41M | -12.21M | -11.78M | -15.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.10M | -11.41M | -12.21M | -11.78M | -15.11M |
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