SolarMax Technology, Inc. SMXT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.60% | 68.59% | 81.91% | 69.79% | 15.91% |
| Total Depreciation and Amortization | -11.03% | -4.24% | 3.63% | 0.69% | -0.88% |
| Total Amortization of Deferred Charges | -43.51% | -49.24% | -48.21% | -30.29% | -15.01% |
| Total Other Non-Cash Items | -88.61% | -88.67% | -96.15% | -87.32% | -32.54% |
| Change in Net Operating Assets | -51.34% | -161.72% | 201.14% | 4,326.98% | 265.02% |
| Cash from Operations | -187.44% | 7.30% | 105.46% | 151.09% | 41.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -53.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.40% | 731.95% | 192.14% | 126.11% | 119.36% |
| Cash from Investing | 249.88% | 724.86% | 192.44% | 126.18% | 119.49% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -447.55% | -65.99% | 41.23% | 54.22% | 87.85% |
| Issuance of Common Stock | 67.81% | 512.52% | -74.92% | -74.68% | -87.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.62% | 74.04% | 65.30% | 79.72% | 81.63% |
| Cash from Financing | -164.41% | 140.49% | -91.37% | -89.01% | -92.17% |
| Foreign Exchange rate Adjustments | -120.91% | -703.54% | -198.53% | 136.97% | 64.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.96% | 184.17% | 492.40% | 259.48% | 122.22% |