SolarMax Technology, Inc. SMXT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.19% | 76.34% | 77.66% | 76.53% | 12.26% |
| Total Depreciation and Amortization | -22.91% | -30.13% | 6.85% | 3.03% | 4.04% |
| Total Amortization of Deferred Charges | -14.52% | -30.31% | -67.89% | -42.16% | -50.72% |
| Total Other Non-Cash Items | 85.02% | 227.10% | -82.83% | -94.24% | 118.28% |
| Change in Net Operating Assets | 98.44% | -2,363.92% | -433.38% | 511.85% | 276.41% |
| Cash from Operations | -539.19% | -596.57% | -92.06% | 1,568.66% | 113.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,408.16% | 487.15% | 277.95% | 2,126.72% | 106.41% |
| Cash from Investing | -2,408.16% | 487.15% | 277.95% | 2,850.55% | 106.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.19% | -1,928.86% | -243.69% | -693.52% | 90.03% |
| Issuance of Common Stock | -100.00% | 119.20% | 13.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.37% | -99.86% | 66.65% |
| Cash from Financing | -100.31% | -102.05% | 38.94% | 80.23% | 186.72% |
| Foreign Exchange rate Adjustments | -30.41% | 78.45% | -125.76% | 93.88% | -324.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.74% | -1,833.88% | 2,630.52% | 829.72% | 136.54% |