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 | |
|---|---|---|---|---|---|
| Net Income | 66.79% | 59.43% | -344.63% | 88.77% | -22,799.41% |
| Total Depreciation and Amortization | 3.75% | -2.08% | 1.46% | -2.32% | -1.90% |
| Total Amortization of Deferred Charges | -34.56% | -8.77% | 9.61% | 3.82% | 3.52% |
| Total Other Non-Cash Items | -97.24% | -69.40% | 2,749.54% | -101.89% | 5,768.40% |
| Change in Net Operating Assets | 141.26% | -161.19% | 77.67% | 109.20% | -229.26% |
| Cash from Operations | 54.17% | -744.16% | 112.55% | 74.66% | -242.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 14,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.21% | 5,670.85% | 96.41% | 90.17% | -- |
| Cash from Investing | -93.21% | 7,660.44% | 97.36% | 90.15% | -6,985,400.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 72.77% | 31.46% | 85.78% | 31.78% | -323.60% |
| Issuance of Common Stock | 33.98% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.40% | -941.39% | 66.65% | -- | -- |
| Cash from Financing | 168.93% | -51.47% | 73.42% | -108.71% | 391.42% |
| Foreign Exchange rate Adjustments | -114.76% | 213.42% | -742.67% | -73.77% | 147.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.06% | 82.97% | 85.57% | -251.01% | 284.34% |