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 | 15.91% | 13.24% | -8,141.01% | -2,822.01% | -810.43% |
| Total Depreciation and Amortization | -0.88% | -2.97% | -4.15% | -2.03% | 4.14% |
| Total Amortization of Deferred Charges | -15.01% | 0.33% | 9.79% | 5.98% | -30.14% |
| Total Other Non-Cash Items | -32.54% | -35.86% | 59,140.93% | 1,979.89% | 1,407.31% |
| Change in Net Operating Assets | 265.02% | 123.17% | -319.95% | 938.41% | -144.07% |
| Cash from Operations | 41.57% | 28.72% | -323.16% | -317.57% | -305.39% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -53.90% | -52.90% | -2.33% | -58.61% | -87.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.36% | 110.81% | -- | -- | -- |
| Cash from Investing | 119.49% | 110.88% | -97,067.69% | -41,678.38% | -14,103.83% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 87.85% | 51.39% | -14.36% | 9.76% | 11.94% |
| Issuance of Common Stock | -87.49% | -95.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.63% | 78.81% | -110.59% | -217.81% | -214.40% |
| Cash from Financing | -92.17% | -122.98% | 350.09% | 434.99% | 417.29% |
| Foreign Exchange rate Adjustments | 64.79% | -81.48% | 911.41% | -981.90% | -153.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.22% | -35.93% | -43.56% | -227.14% | -288.14% |