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 | -5.13% | -24.15% | 369.81% | -22.84% | 13.11% |
| Total Receivables | -5.45% | 4.98% | -15.74% | -33.83% | -17.39% |
| Inventory | 9.70% | -10.42% | -8.44% | -28.64% | 82.55% |
| Prepaid Expenses | -28.04% | -5.12% | 38.84% | -43.15% | -56.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.48% | 7.88% | -13.75% | -50.14% | -13.82% |
| Total Current Assets | -2.14% | -9.43% | 36.87% | -34.20% | -12.52% |
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| Total Current Assets | -2.14% | -9.43% | 36.87% | -34.20% | -12.52% |
| Net Property, Plant & Equipment | -9.35% | -8.44% | -20.35% | -6.56% | -6.18% |
| Long-term Investments | -- | -0.63% | -2.07% | 3.17% | -0.55% |
| Goodwill | -- | -0.63% | -2.07% | 3.17% | -0.55% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.98% | -13.15% | 2.62% | -7.09% | -9.24% |
| Total Assets | -15.75% | -6.58% | 12.41% | -17.99% | -7.79% |
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| Total Accounts Payable | 29.97% | 3.43% | -- | -- | -- |
| Total Accrued Expenses | 0.14% | -17.98% | -30.56% | 15.10% | -8.46% |
| Short-term Debt | 0.00% | 45.00% | -62.85% | -13.01% | -5.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.31% | -14.77% | -9.90% | 12.41% | -25.84% |
| Total Finance Division Other Current Liabilities | 2.23% | 30.21% | -5.24% | -64.38% | -17.93% |
| Total Other Current Liabilities | 2.23% | 30.21% | -5.24% | -64.38% | -17.93% |
| Total Current Liabilities | 8.14% | -4.16% | -16.15% | -15.18% | -18.34% |
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| Total Current Liabilities | 8.14% | -4.16% | -16.15% | -15.18% | -18.34% |
| Long-Term Debt | -16.09% | 5.10% | -6.35% | -17.45% | 57.99% |
| Short-term Debt | 0.00% | 45.00% | -62.85% | -13.01% | -5.05% |
| Capital Leases | -15.65% | -13.36% | -28.86% | -8.71% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.43% | -5.79% | -6.24% | 3.14% | -25.28% |
| Total Liabilities | 0.14% | -2.48% | -14.36% | -14.66% | -7.84% |
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| Common Stock & APIC | 1.46% | 0.00% | 62.30% | 0.00% | 0.00% |
| Retained Earnings | -10.68% | -2.46% | -28.08% | 0.12% | 2.09% |
| Treasury Stock & Other | 5.15% | -1.96% | -6.72% | 9.61% | -1.26% |
| Total Common Equity | -288.69% | -380.86% | 96.32% | 2.54% | 8.03% |
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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 | -288.69% | -380.86% | 96.32% | 2.54% | 8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -288.69% | -380.86% | 96.32% | 2.54% | 8.03% |
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