SolarMax Technology, Inc.
SMXT
$0.59
-$0.01-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -872.20K | -2.26M | -1.90M | -1.30M | -3.90M |
| Total Depreciation and Amortization | 407.10K | 400.90K | 399.00K | 395.30K | 381.00K |
| Total Amortization of Deferred Charges | 15.70K | 31.00K | 24.10K | 32.00K | 48.90K |
| Total Other Non-Cash Items | 452.40K | 495.80K | 59.40K | 72.70K | 2.64M |
| Change in Net Operating Assets | -2.52M | 4.73M | 1.64M | 195.10K | -472.80K |
| Cash from Operations | -2.52M | 3.40M | 220.70K | -601.10K | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.20M | 500.60K | 44.10K | 93.40K | 1.38M |
| Cash from Investing | 5.20M | 500.60K | 44.10K | 93.40K | 1.38M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -686.70K | -2.31M | -204.40K | -54.40K | -199.80K |
| Issuance of Common Stock | 422.50K | 2.38M | 1.45M | 500.00K | 373.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.30K | -138.10K | -69.10K | -69.10K | -719.60K |
| Cash from Financing | -333.50K | -71.30K | 1.18M | 376.50K | -546.20K |
| Foreign Exchange rate Adjustments | -101.20K | -21.20K | -121.00K | -58.00K | 392.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 3.81M | 1.32M | -189.20K | -88.80K |