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 | 160.86% | 211.01% | 49.76% | -33.56% | -31.08% |
| Total Receivables | -44.66% | -51.65% | -51.32% | -34.69% | -1.04% |
| Inventory | -35.80% | 6.84% | -13.43% | -22.42% | -15.06% |
| Prepaid Expenses | -46.11% | -67.60% | -60.21% | -38.20% | 12.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.90% | -60.02% | -57.32% | -3.87% | 122.15% |
| Total Current Assets | -20.16% | -28.64% | -28.70% | -31.51% | -1.31% |
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| Total Current Assets | -20.16% | -28.64% | -28.70% | -31.51% | -1.31% |
| Net Property, Plant & Equipment | -38.23% | -36.07% | -33.97% | -22.18% | 24.44% |
| Long-term Investments | -- | -0.15% | -4.88% | -2.44% | -2.53% |
| Goodwill | -- | -0.15% | -4.88% | -2.44% | -2.53% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.98% | -24.85% | -29.21% | -30.21% | -25.86% |
| Total Assets | -27.45% | -20.60% | -22.34% | -20.86% | -1.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -34.35% | -39.99% | -20.53% | 45.78% | 2.05% |
| Short-term Debt | -53.15% | -55.51% | -49.15% | 27.24% | 161.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.05% | -35.98% | 6.56% | 17.32% | -18.37% |
| Total Finance Division Other Current Liabilities | -55.06% | -63.93% | -78.04% | -64.44% | 7.34% |
| Total Other Current Liabilities | -55.06% | -63.93% | -78.04% | -64.44% | 7.34% |
| Total Current Liabilities | -26.29% | -44.34% | -36.11% | -6.69% | 1.66% |
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| Total Current Liabilities | -26.29% | -44.34% | -36.11% | -6.69% | 1.66% |
| Long-Term Debt | -31.83% | 28.36% | -32.15% | -35.59% | -12.86% |
| Short-term Debt | -53.15% | -55.51% | -49.15% | 27.24% | 161.62% |
| Capital Leases | -52.54% | -48.09% | -44.33% | -25.43% | 0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.93% | -31.93% | -31.01% | -21.29% | -10.04% |
| Total Liabilities | -28.62% | -34.32% | -35.48% | -16.92% | -2.57% |
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| Common Stock & APIC | 64.68% | 62.30% | 62.30% | 0.00% | 0.00% |
| Retained Earnings | -45.08% | -28.34% | -28.66% | 0.63% | 1.63% |
| Treasury Stock & Other | 6.70% | 0.40% | -19.74% | -3.87% | -4.91% |
| Total Common Equity | 32.90% | 84.12% | 96.16% | 1.97% | 5.66% |
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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 | 32.90% | 84.12% | 96.16% | 1.97% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.90% | 84.12% | 96.16% | 1.97% | 5.66% |
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