E
SolarMax Technology, Inc. SMXT
$3.83 -$0.01-0.13% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 64.84% 61.37% -18.92% -46.49% 66.79%
Total Depreciation and Amortization -32.15% 1.55% 0.48% 0.94% 3.75%
Total Amortization of Deferred Charges 42.04% -49.35% 28.63% -24.69% -34.56%
Total Other Non-Cash Items -47.44% -8.75% 734.68% -18.29% -97.24%
Change in Net Operating Assets -75.15% -153.34% 188.81% 739.06% 141.26%
Cash from Operations -66.23% -174.14% 1,439.37% 136.72% 54.17%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -89.46% 938.87% 1,035.15% -52.78% -93.21%
Cash from Investing -89.46% 938.87% 1,035.15% -52.78% -93.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -60.73% 70.31% -1,031.65% -275.74% 72.77%
Issuance of Common Stock 159.41% -82.25% 64.14% 190.00% 33.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 49.82% -99.86% 0.00% 90.40%
Cash from Financing 97.69% -367.74% -106.06% 212.48% 168.93%
Foreign Exchange rate Adjustments 87.65% -377.36% 82.48% -108.62% -114.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -262.83% -40.95% 188.23% 797.83% -113.06%