SolarMax Technology, Inc.
SMXT
$0.59
-$0.01-2.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.37% | -18.92% | -46.49% | 66.79% | 59.43% |
| Total Depreciation and Amortization | 1.55% | 0.48% | 0.94% | 3.75% | -2.08% |
| Total Amortization of Deferred Charges | -49.35% | 28.63% | -24.69% | -34.56% | -8.77% |
| Total Other Non-Cash Items | -8.75% | 734.68% | -18.29% | -97.24% | -69.40% |
| Change in Net Operating Assets | -153.34% | 188.81% | 739.06% | 141.26% | -161.19% |
| Cash from Operations | -174.14% | 1,439.37% | 136.72% | 54.17% | -744.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 938.87% | 1,035.15% | -52.78% | -93.21% | 5,670.85% |
| Cash from Investing | 938.87% | 1,035.15% | -52.78% | -93.21% | 7,660.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.31% | -1,031.65% | -275.74% | 72.77% | 31.46% |
| Issuance of Common Stock | -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% | -941.39% |
| Cash from Financing | -367.74% | -106.06% | 212.48% | 168.93% | -51.47% |
| Foreign Exchange rate Adjustments | -377.36% | 82.48% | -108.62% | -114.76% | 213.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.95% | 188.23% | 797.83% | -113.06% | 82.97% |