SolarMax Technology, Inc.
SMXT
$0.96
-$0.01-0.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.83% | 18.63% | -3.93% | -17.01% | -5.13% |
| Total Receivables | 238.02% | -13.39% | 2.91% | -8.63% | -5.45% |
| Inventory | -10.66% | -28.77% | 28.59% | -17.11% | 9.70% |
| Prepaid Expenses | -35.00% | 26.98% | 40.87% | -22.44% | -28.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 30.56% | -11.41% | -13.37% | 42.48% |
| Total Current Assets | 95.24% | -0.05% | 2.88% | -13.32% | -2.14% |
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| Total Current Assets | 95.24% | -0.05% | 2.88% | -13.32% | -2.14% |
| Net Property, Plant & Equipment | -15.51% | -13.37% | -11.70% | -10.34% | -9.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | -5.28% | -6.71% | -10.18% | -6.98% |
| Total Assets | 53.39% | -0.90% | -0.10% | -10.26% | -15.75% |
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| Total Accounts Payable | 566.77% | -0.94% | 48.04% | -2.90% | 29.97% |
| Total Accrued Expenses | -13.84% | 15.34% | -3.13% | -12.76% | 0.14% |
| Short-term Debt | -- | -31.03% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.62% | 4.34% | 17.88% | -10.09% | 12.31% |
| Total Finance Division Other Current Liabilities | 9.95% | 1.10% | 2.45% | -3.46% | 2.23% |
| Total Other Current Liabilities | 9.95% | 1.10% | 2.45% | -3.46% | 2.23% |
| Total Current Liabilities | 44.48% | 1.99% | 12.32% | -7.90% | 8.14% |
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| Total Current Liabilities | 44.48% | 1.99% | 12.32% | -7.90% | 8.14% |
| Long-Term Debt | 1.40% | -9.40% | -21.94% | 14.81% | -16.09% |
| Short-term Debt | -- | -31.03% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -49.63% | -32.83% | -24.44% | -19.25% | -15.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.07% | -13.26% | -3.67% | 58.01% | -4.43% |
| Total Liabilities | 32.04% | -2.05% | 1.41% | -0.51% | 0.14% |
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| Common Stock & APIC | 5.86% | 2.88% | 0.54% | 0.00% | 1.46% |
| Retained Earnings | -2.11% | -1.81% | -1.25% | -3.92% | -10.68% |
| Treasury Stock & Other | 0.26% | 0.08% | 0.02% | -7.45% | 5.15% |
| Total Common Equity | 22.02% | 4.84% | -5.28% | -37.86% | -288.69% |
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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 | 22.02% | 4.84% | -5.28% | -37.86% | -288.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.02% | 4.84% | -5.28% | -37.86% | -288.69% |
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