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 | -16.72M | -16.99M | -34.96M | -30.97M | -19.89M |
| Total Depreciation and Amortization | 1.56M | 1.55M | 1.55M | 1.57M | 1.58M |
| Total Amortization of Deferred Charges | 158.60K | 183.40K | 198.50K | 195.10K | 186.60K |
| Total Other Non-Cash Items | 11.38M | 10.99M | 28.08M | 25.74M | 16.87M |
| Change in Net Operating Assets | 2.13M | 929.90K | -3.99M | 137.50K | -1.29M |
| Cash from Operations | -1.49M | -3.33M | -9.13M | -3.34M | -2.55M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 6.50K | 6.50K | 21.00K | 20.90K | 14.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 756.50K | -6.34M | -7.71M | -7.69M |
| Cash from Investing | 1.50M | 763.00K | -6.32M | -7.69M | -7.67M |
| Total Debt Issued | 0.00 | 900.00K | 900.00K | 900.00K | 900.00K |
| Total Debt Repaid | -750.10K | -2.60M | -5.55M | -6.05M | -6.18M |
| Issuance of Common Stock | 2.32M | 873.20K | 18.95M | 18.58M | 18.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -926.90K | -1.07M | -995.90K | -4.91M | -5.05M |
| Cash from Financing | 646.20K | -1.89M | 13.31M | 8.51M | 8.25M |
| Foreign Exchange rate Adjustments | -132.50K | 42.40K | 305.90K | -521.20K | -376.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.80K | -4.41M | -1.83M | -3.04M | -2.34M |