SolarMax Technology, Inc.
SMXT
$0.98
-$0.02-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12M | 6.84M | 7.12M | 8.58M | 9.05M |
| Total Receivables | 8.37M | 9.66M | 9.39M | 10.27M | 10.87M |
| Inventory | 1.80M | 2.53M | 1.97M | 2.38M | 2.17M |
| Prepaid Expenses | 1.12M | 883.00K | 626.80K | 808.10K | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 1.63M | 1.84M | 2.13M | 1.49M |
| Total Current Assets | 21.54M | 21.55M | 20.95M | 24.17M | 24.70M |
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| Total Current Assets | 21.54M | 21.55M | 20.95M | 24.17M | 24.70M |
| Net Property, Plant & Equipment | 2.59M | 2.98M | 3.38M | 3.77M | 4.16M |
| Long-term Investments | -- | -- | -- | -- | 7.38M |
| Goodwill | -- | -- | -- | -- | 7.38M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78M | 3.99M | 4.28M | 4.76M | 5.12M |
| Total Assets | 38.24M | 38.59M | 38.63M | 43.05M | 51.09M |
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| Total Accounts Payable | 3.91M | 3.95M | 2.67M | 2.75M | 2.11M |
| Total Accrued Expenses | 5.86M | 5.08M | 5.25M | 6.01M | 6.01M |
| Short-term Debt | 2.00M | 2.90M | 2.90M | 2.90M | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.54M | 19.69M | 16.70M | 18.57M | 16.54M |
| Total Finance Division Other Current Liabilities | 7.49M | 7.40M | 7.23M | 7.49M | 7.32M |
| Total Other Current Liabilities | 7.49M | 7.40M | 7.23M | 7.49M | 7.32M |
| Total Current Liabilities | 39.80M | 39.02M | 34.74M | 37.72M | 34.88M |
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| Total Current Liabilities | 39.80M | 39.02M | 34.74M | 37.72M | 34.88M |
| Long-Term Debt | 9.57M | 10.56M | 13.53M | 11.78M | 14.04M |
| Short-term Debt | 2.00M | 2.90M | 2.90M | 2.90M | 2.90M |
| Capital Leases | 869.00K | 1.29M | 1.71M | 2.12M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11M | 3.59M | 3.73M | 2.36M | 2.47M |
| Total Liabilities | 53.35M | 54.47M | 53.71M | 53.98M | 53.91M |
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| Common Stock & APIC | 95.10M | 92.44M | 91.94M | 91.94M | 90.61M |
| Retained Earnings | -106.78M | -104.88M | -103.59M | -99.68M | -90.06M |
| Treasury Stock & Other | -3.43M | -3.43M | -3.43M | -3.19M | -3.36M |
| Total Common Equity | -15.11M | -15.87M | -15.08M | -10.94M | -2.81M |
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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 | -15.11M | -15.87M | -15.08M | -10.94M | -2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.11M | -15.87M | -15.08M | -10.94M | -2.81M |
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