SolarMax Technology, Inc. SMXT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -306.70K | -872.20K | -2.26M | -1.90M |
| Total Depreciation and Amortization | 307.60K | 276.20K | 407.10K | 400.90K | 399.00K |
| Total Amortization of Deferred Charges | 20.60K | 22.30K | 15.70K | 31.00K | 24.10K |
| Total Other Non-Cash Items | 109.90K | 237.80K | 452.40K | 495.80K | 59.40K |
| Change in Net Operating Assets | 3.25M | -4.42M | -2.52M | 4.73M | 1.64M |
| Cash from Operations | -969.30K | -4.19M | -2.52M | 3.40M | 220.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | 548.40K | 5.20M | 500.60K | 44.10K |
| Cash from Investing | -1.02M | 548.40K | 5.20M | 500.60K | 44.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.70K | -1.10M | -686.70K | -2.31M | -204.40K |
| Issuance of Common Stock | 0.00 | 1.10M | 422.50K | 2.38M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -69.30K | -138.10K | -69.10K |
| Cash from Financing | -3.70K | -7.70K | -333.50K | -71.30K | 1.18M |
| Foreign Exchange rate Adjustments | -157.80K | -12.50K | -101.20K | -21.20K | -121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -3.66M | 2.25M | 3.81M | 1.32M |