SolarMax Technology, Inc.
SMXT
$1.20
-$0.03-2.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.58M | 9.05M | 11.93M | 2.54M | 3.29M |
| Total Receivables | 10.27M | 10.87M | 10.35M | 12.29M | 18.57M |
| Inventory | 2.38M | 2.17M | 2.42M | 2.64M | 3.70M |
| Prepaid Expenses | 808.10K | 1.12M | 1.18M | 852.50K | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 1.49M | 1.38M | 1.60M | 3.22M |
| Total Current Assets | 24.17M | 24.70M | 27.27M | 19.92M | 30.27M |
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| Total Current Assets | 24.17M | 24.70M | 27.27M | 19.92M | 30.27M |
| Net Property, Plant & Equipment | 3.77M | 4.16M | 4.54M | 5.70M | 6.10M |
| Long-term Investments | -- | 7.38M | 7.43M | 7.58M | 7.35M |
| Goodwill | -- | 7.38M | 7.43M | 7.58M | 7.35M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76M | 5.12M | 5.90M | 5.75M | 6.19M |
| Total Assets | 43.05M | 51.09M | 54.69M | 48.66M | 59.33M |
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| Total Accounts Payable | 2.75M | 2.11M | 2.04M | -- | -- |
| Total Accrued Expenses | 6.01M | 6.01M | 7.32M | 10.55M | 9.16M |
| Short-term Debt | 2.90M | 2.90M | 2.00M | 5.38M | 6.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.57M | 16.54M | 19.40M | 21.54M | 19.16M |
| Total Finance Division Other Current Liabilities | 7.49M | 7.32M | 5.62M | 5.94M | 16.66M |
| Total Other Current Liabilities | 7.49M | 7.32M | 5.62M | 5.94M | 16.66M |
| Total Current Liabilities | 37.72M | 34.88M | 36.39M | 43.40M | 51.17M |
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| Total Current Liabilities | 37.72M | 34.88M | 36.39M | 43.40M | 51.17M |
| Long-Term Debt | 11.78M | 14.04M | 13.36M | 14.27M | 17.29M |
| Short-term Debt | 2.90M | 2.90M | 2.00M | 5.38M | 6.19M |
| Capital Leases | 2.12M | 2.51M | 2.90M | 4.08M | 4.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36M | 2.47M | 2.62M | 2.79M | 2.71M |
| Total Liabilities | 53.98M | 53.91M | 55.28M | 64.54M | 75.63M |
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| Common Stock & APIC | 91.94M | 90.61M | 90.61M | 55.83M | 55.83M |
| Retained Earnings | -99.68M | -90.06M | -87.90M | -68.62M | -68.71M |
| Treasury Stock & Other | -3.19M | -3.36M | -3.30M | -3.09M | -3.42M |
| Total Common Equity | -10.94M | -2.81M | -585.20K | -15.89M | -16.30M |
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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 | -10.94M | -2.81M | -585.20K | -15.89M | -16.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.94M | -2.81M | -585.20K | -15.89M | -16.30M |
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