SolarMax Technology, Inc.
SMXT
$0.98
-$0.02-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.30M | -3.90M | -9.62M | -2.16M |
| Total Depreciation and Amortization | 399.00K | 395.30K | 381.00K | 389.10K | 383.50K |
| Total Amortization of Deferred Charges | 24.10K | 32.00K | 48.90K | 53.60K | 48.90K |
| Total Other Non-Cash Items | 59.40K | 72.70K | 2.64M | 8.61M | -325.00K |
| Change in Net Operating Assets | 1.64M | 195.10K | -472.80K | 772.70K | 434.90K |
| Cash from Operations | 220.70K | -601.10K | -1.31M | 203.60K | -1.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 6.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.10K | 93.40K | 1.38M | -24.70K | -688.20K |
| Cash from Investing | 44.10K | 93.40K | 1.38M | -18.20K | -688.20K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 900.00K |
| Total Debt Repaid | -204.40K | -54.40K | -199.80K | -291.50K | -2.05M |
| Issuance of Common Stock | 1.45M | 500.00K | 373.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.10K | -69.10K | -719.60K | -69.10K | -207.20K |
| Cash from Financing | 1.18M | 376.50K | -546.20K | -360.60K | -1.36M |
| Foreign Exchange rate Adjustments | -121.00K | -58.00K | 392.90K | -346.40K | 53.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | -189.20K | -88.80K | -521.50K | -3.61M |