SolarMax Technology, Inc. SMXT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.09M | -5.34M | -6.33M | -9.36M | -16.72M |
| Total Depreciation and Amortization | 1.39M | 1.48M | 1.60M | 1.58M | 1.56M |
| Total Amortization of Deferred Charges | 89.60K | 93.10K | 102.80K | 136.00K | 158.60K |
| Total Other Non-Cash Items | 1.30M | 1.25M | 1.08M | 3.26M | 11.38M |
| Change in Net Operating Assets | 1.04M | -573.90K | 4.04M | 6.09M | 2.13M |
| Cash from Operations | -4.28M | -3.09M | 498.10K | 1.71M | -1.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 6.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.23M | 6.29M | 5.84M | 2.01M | 1.49M |
| Cash from Investing | 5.23M | 6.29M | 5.84M | 2.01M | 1.50M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.11M | -4.31M | -3.26M | -2.77M | -750.10K |
| Issuance of Common Stock | 3.90M | 5.35M | 4.75M | 4.70M | 2.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.40K | -276.50K | -345.60K | -995.90K | -926.90K |
| Cash from Financing | -416.20K | 764.00K | 1.15M | 935.50K | 646.20K |
| Foreign Exchange rate Adjustments | -292.70K | -255.90K | -301.40K | 192.70K | -132.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.00K | 3.71M | 7.18M | 4.85M | 520.80K |