SolarMax Technology, Inc.
SMXT
$0.94
-$0.04-4.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.27% | -42.63% | 180.55% | 160.86% | 211.01% |
| Total Receivables | -23.00% | -6.67% | -15.70% | -44.66% | -51.65% |
| Inventory | -16.71% | 4.73% | -25.43% | -35.80% | 6.84% |
| Prepaid Expenses | -0.16% | -25.40% | -53.32% | -46.11% | -67.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.75% | 17.96% | -18.59% | -33.90% | -60.02% |
| Total Current Assets | -12.77% | -20.96% | 5.16% | -20.16% | -28.64% |
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| Total Current Assets | -12.77% | -20.96% | 5.16% | -20.16% | -28.64% |
| Net Property, Plant & Equipment | -37.83% | -34.29% | -40.74% | -38.23% | -36.07% |
| Long-term Investments | -- | -- | -- | -- | -0.15% |
| Goodwill | -- | -- | -- | -- | -0.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.17% | -32.31% | -25.54% | -22.98% | -24.85% |
| Total Assets | -25.15% | -29.44% | -20.60% | -27.45% | -20.60% |
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| Total Accounts Payable | 85.08% | 93.24% | -21.23% | -- | -- |
| Total Accrued Expenses | -2.38% | -30.59% | -37.81% | -34.35% | -39.99% |
| Short-term Debt | -31.03% | 45.00% | 45.00% | -53.15% | -55.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20% | 1.46% | -22.46% | -3.05% | -35.98% |
| Total Finance Division Other Current Liabilities | 2.22% | 31.65% | -10.15% | -55.06% | -63.93% |
| Total Other Current Liabilities | 2.22% | 31.65% | -10.15% | -55.06% | -63.93% |
| Total Current Liabilities | 14.10% | 7.22% | -19.96% | -26.29% | -44.34% |
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| Total Current Liabilities | 14.10% | 7.22% | -19.96% | -26.29% | -44.34% |
| Long-Term Debt | -31.86% | -20.96% | -5.18% | -31.83% | 28.36% |
| Short-term Debt | -31.03% | 45.00% | 45.00% | -53.15% | -55.51% |
| Capital Leases | -65.43% | -55.41% | -58.02% | -52.54% | -48.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.18% | 37.04% | 33.39% | -12.93% | -31.93% |
| Total Liabilities | -1.03% | -1.47% | -16.79% | -28.62% | -34.32% |
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| Common Stock & APIC | 4.96% | 2.02% | 64.68% | 64.68% | 62.30% |
| Retained Earnings | -18.57% | -19.33% | -50.95% | -45.08% | -28.34% |
| Treasury Stock & Other | -1.82% | -3.89% | -10.90% | 6.70% | 0.40% |
| Total Common Equity | -436.84% | -2,612.65% | 5.09% | 32.90% | 84.12% |
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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 | -436.84% | -2,612.65% | 5.09% | 32.90% | 84.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -436.84% | -2,612.65% | 5.09% | 32.90% | 84.12% |
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