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 | 81.91% | 69.79% | 15.91% | 13.24% | -8,141.01% |
| Total Depreciation and Amortization | 3.63% | 0.69% | -0.88% | -2.97% | -4.15% |
| Total Amortization of Deferred Charges | -48.21% | -30.29% | -15.01% | 0.33% | 9.79% |
| Total Other Non-Cash Items | -96.15% | -87.32% | -32.54% | -35.86% | 59,140.93% |
| Change in Net Operating Assets | 201.14% | 4,326.98% | 265.02% | 123.17% | -319.95% |
| Cash from Operations | 105.46% | 151.09% | 41.57% | 28.72% | -323.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -53.90% | -52.90% | -2.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.14% | 126.11% | 119.36% | 110.81% | -- |
| Cash from Investing | 192.44% | 126.18% | 119.49% | 110.88% | -97,067.69% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 41.23% | 54.22% | 87.85% | 51.39% | -14.36% |
| Issuance of Common Stock | -74.92% | -74.68% | -87.49% | -95.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.30% | 79.72% | 81.63% | 78.81% | -110.59% |
| Cash from Financing | -91.37% | -89.01% | -92.17% | -122.98% | 350.09% |
| Foreign Exchange rate Adjustments | -198.53% | 136.97% | 64.79% | -81.48% | 911.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.40% | 259.48% | 122.22% | -35.93% | -43.56% |