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 | 33.19% | -10.27% | -42.63% | 180.55% | 160.86% |
| Total Receivables | 175.28% | -23.00% | -6.67% | -15.70% | -44.66% |
| Inventory | -32.17% | -16.71% | 4.73% | -25.43% | -35.80% |
| Prepaid Expenses | -9.81% | -0.16% | -25.40% | -53.32% | -46.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 42.75% | 17.96% | -18.59% | -33.90% |
| Total Current Assets | 74.02% | -12.77% | -20.96% | 5.16% | -20.16% |
|
|
|||||
| Total Current Assets | 74.02% | -12.77% | -20.96% | 5.16% | -20.16% |
| Net Property, Plant & Equipment | -42.05% | -37.83% | -34.29% | -40.74% | -38.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.29% | -26.17% | -32.31% | -25.54% | -22.98% |
| Total Assets | 36.28% | -25.15% | -29.44% | -20.60% | -27.45% |
|
|
|||||
| Total Accounts Payable | 849.50% | 85.08% | 93.24% | -21.23% | -- |
| Total Accrued Expenses | -16.01% | -2.38% | -30.59% | -37.81% | -34.35% |
| Short-term Debt | -- | -31.03% | 45.00% | 45.00% | -53.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | 24.20% | 1.46% | -22.46% | -3.05% |
| Total Finance Division Other Current Liabilities | 9.94% | 2.22% | 31.65% | -10.15% | -55.06% |
| Total Other Current Liabilities | 9.94% | 2.22% | 31.65% | -10.15% | -55.06% |
| Total Current Liabilities | 52.44% | 14.10% | 7.22% | -19.96% | -26.29% |
|
|
|||||
| Total Current Liabilities | 52.44% | 14.10% | 7.22% | -19.96% | -26.29% |
| Long-Term Debt | -17.65% | -31.86% | -20.96% | -5.18% | -31.83% |
| Short-term Debt | -- | -31.03% | 45.00% | 45.00% | -53.15% |
| Capital Leases | -79.36% | -65.43% | -55.41% | -58.02% | -52.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.73% | 26.18% | 37.04% | 33.39% | -12.93% |
| Total Liabilities | 30.49% | -1.03% | -1.47% | -16.79% | -28.62% |
|
|
|||||
| Common Stock & APIC | 9.51% | 4.96% | 2.02% | 64.68% | 64.68% |
| Retained Earnings | -9.39% | -18.57% | -19.33% | -50.95% | -45.08% |
| Treasury Stock & Other | -7.07% | -1.82% | -3.89% | -10.90% | 6.70% |
| Total Common Equity | -7.70% | -436.84% | -2,612.65% | 5.09% | 32.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.70% | -436.84% | -2,612.65% | 5.09% | 32.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.70% | -436.84% | -2,612.65% | 5.09% | 32.90% |
|
|
|||||