SolarMax Technology, Inc.
SMXT
$1.14
-$0.03-2.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.26% | 93.27% | -4,697.88% | -756.66% | -16.46% |
| Total Depreciation and Amortization | 4.04% | 0.69% | -4.80% | -3.21% | -4.48% |
| Total Amortization of Deferred Charges | -50.72% | -32.06% | 7.47% | 18.85% | 8.43% |
| Total Other Non-Cash Items | 118.28% | -99.58% | 801.16% | 3,399.23% | -556.57% |
| Change in Net Operating Assets | 276.41% | 104.13% | -112.93% | 217.65% | 119.02% |
| Cash from Operations | 113.61% | 90.61% | -129.27% | -79.53% | 56.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | 2,266.67% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.41% | 101.33% | -- | -- | -- |
| Cash from Investing | 106.41% | 101.34% | 1,376,100.00% | -5,966.67% | -2,331.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.03% | 98.19% | 71.83% | 29.42% | -69.02% |
| Issuance of Common Stock | -- | -97.31% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.65% | -- | 84.47% | 66.29% | -11.58% |
| Cash from Financing | 186.72% | -97.58% | 89.78% | 41.65% | 2.98% |
| Foreign Exchange rate Adjustments | -324.49% | -128.22% | 190.49% | -71.91% | -91.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.54% | -107.91% | 93.16% | -398.51% | 19.99% |