Production (Stage)
SolarMax Technology, Inc.
SMXT
$1.08
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84M | 7.12M | 8.58M | 9.05M | 11.93M |
| Total Receivables | 9.66M | 9.39M | 10.27M | 10.87M | 10.35M |
| Inventory | 2.53M | 1.97M | 2.38M | 2.17M | 2.42M |
| Prepaid Expenses | 883.00K | 626.80K | 808.10K | 1.12M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 1.84M | 2.13M | 1.49M | 1.38M |
| Total Current Assets | 21.55M | 20.95M | 24.17M | 24.70M | 27.27M |
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| Total Current Assets | 21.55M | 20.95M | 24.17M | 24.70M | 27.27M |
| Net Property, Plant & Equipment | 2.98M | 3.38M | 3.77M | 4.16M | 4.54M |
| Long-term Investments | -- | -- | -- | 7.38M | 7.43M |
| Goodwill | -- | -- | -- | 7.38M | 7.43M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99M | 4.28M | 4.76M | 5.12M | 5.90M |
| Total Assets | 38.59M | 38.63M | 43.05M | 51.09M | 54.69M |
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| Total Accounts Payable | 3.95M | 2.67M | 2.75M | 2.11M | 2.04M |
| Total Accrued Expenses | 5.08M | 5.25M | 6.01M | 6.01M | 7.32M |
| Short-term Debt | 2.90M | 2.90M | 2.90M | 2.90M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.69M | 16.70M | 18.57M | 16.54M | 19.40M |
| Total Finance Division Other Current Liabilities | 7.40M | 7.23M | 7.49M | 7.32M | 5.62M |
| Total Other Current Liabilities | 7.40M | 7.23M | 7.49M | 7.32M | 5.62M |
| Total Current Liabilities | 39.02M | 34.74M | 37.72M | 34.88M | 36.39M |
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| Total Current Liabilities | 39.02M | 34.74M | 37.72M | 34.88M | 36.39M |
| Long-Term Debt | 10.56M | 13.53M | 11.78M | 14.04M | 13.36M |
| Short-term Debt | 2.90M | 2.90M | 2.90M | 2.90M | 2.00M |
| Capital Leases | 1.29M | 1.71M | 2.12M | 2.51M | 2.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59M | 3.73M | 2.36M | 2.47M | 2.62M |
| Total Liabilities | 54.47M | 53.71M | 53.98M | 53.91M | 55.28M |
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| Common Stock & APIC | 92.44M | 91.94M | 91.94M | 90.61M | 90.61M |
| Retained Earnings | -104.88M | -103.59M | -99.68M | -90.06M | -87.90M |
| Treasury Stock & Other | -3.43M | -3.43M | -3.19M | -3.36M | -3.30M |
| Total Common Equity | -15.87M | -15.08M | -10.94M | -2.81M | -585.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.87M | -15.08M | -10.94M | -2.81M | -585.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.87M | -15.08M | -10.94M | -2.81M | -585.20K |
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