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 | 77.66% | 76.53% | 12.26% | 93.27% | -4,697.88% |
| Total Depreciation and Amortization | 6.85% | 3.03% | 4.04% | 0.69% | -4.80% |
| Total Amortization of Deferred Charges | -67.89% | -42.16% | -50.72% | -32.06% | 7.47% |
| Total Other Non-Cash Items | -82.83% | -94.24% | 118.28% | -99.58% | 801.16% |
| Change in Net Operating Assets | -433.38% | 511.85% | 276.41% | 104.13% | -112.93% |
| Cash from Operations | -92.06% | 1,568.66% | 113.61% | 90.61% | -129.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.95% | 2,126.72% | 106.41% | 101.33% | -- |
| Cash from Investing | 277.95% | 2,850.55% | 106.41% | 101.34% | 1,376,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -243.69% | -693.52% | 90.03% | 98.19% | 71.83% |
| Issuance of Common Stock | 13.21% | -- | -- | -97.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.37% | -99.86% | 66.65% | -- | 84.47% |
| Cash from Financing | 38.94% | 80.23% | 186.72% | -97.58% | 89.78% |
| Foreign Exchange rate Adjustments | -125.76% | 93.88% | -324.49% | -128.22% | 190.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,630.52% | 829.72% | 136.54% | -107.91% | 93.16% |