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 | -42.63% | 180.55% | 160.86% | 211.01% | 49.76% |
| Total Receivables | -6.67% | -15.70% | -44.66% | -51.65% | -51.32% |
| Inventory | 4.73% | -25.43% | -35.80% | 6.84% | -13.43% |
| Prepaid Expenses | -25.40% | -53.32% | -46.11% | -67.60% | -60.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.96% | -18.59% | -33.90% | -60.02% | -57.32% |
| Total Current Assets | -20.96% | 5.16% | -20.16% | -28.64% | -28.70% |
|
|
|||||
| Total Current Assets | -20.96% | 5.16% | -20.16% | -28.64% | -28.70% |
| Net Property, Plant & Equipment | -34.29% | -40.74% | -38.23% | -36.07% | -33.97% |
| Long-term Investments | -- | -- | -- | -0.15% | -4.88% |
| Goodwill | -- | -- | -- | -0.15% | -4.88% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.31% | -25.54% | -22.98% | -24.85% | -29.21% |
| Total Assets | -29.44% | -20.60% | -27.45% | -20.60% | -22.34% |
|
|
|||||
| Total Accounts Payable | 93.24% | -21.23% | -- | -- | -- |
| Total Accrued Expenses | -30.59% | -37.81% | -34.35% | -39.99% | -20.53% |
| Short-term Debt | 45.00% | 45.00% | -53.15% | -55.51% | -49.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | -22.46% | -3.05% | -35.98% | 6.56% |
| Total Finance Division Other Current Liabilities | 31.65% | -10.15% | -55.06% | -63.93% | -78.04% |
| Total Other Current Liabilities | 31.65% | -10.15% | -55.06% | -63.93% | -78.04% |
| Total Current Liabilities | 7.22% | -19.96% | -26.29% | -44.34% | -36.11% |
|
|
|||||
| Total Current Liabilities | 7.22% | -19.96% | -26.29% | -44.34% | -36.11% |
| Long-Term Debt | -20.96% | -5.18% | -31.83% | 28.36% | -32.15% |
| Short-term Debt | 45.00% | 45.00% | -53.15% | -55.51% | -49.15% |
| Capital Leases | -55.41% | -58.02% | -52.54% | -48.09% | -44.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.04% | 33.39% | -12.93% | -31.93% | -31.01% |
| Total Liabilities | -1.47% | -16.79% | -28.62% | -34.32% | -35.48% |
|
|
|||||
| Common Stock & APIC | 2.02% | 64.68% | 64.68% | 62.30% | 62.30% |
| Retained Earnings | -19.33% | -50.95% | -45.08% | -28.34% | -28.66% |
| Treasury Stock & Other | -3.89% | -10.90% | 6.70% | 0.40% | -19.74% |
| Total Common Equity | -2,612.65% | 5.09% | 32.90% | 84.12% | 96.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2,612.65% | 5.09% | 32.90% | 84.12% | 96.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,612.65% | 5.09% | 32.90% | 84.12% | 96.16% |
|
|
|||||