Solarmax Technology Inc. ... (SMXT)

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1.14

0.04 (3.64%)

At close: Apr 17, 2025, 3:59 PM

1.14

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Solarmax Technology Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	786.33K	871.41K	1.36M	4.93M	2.54M	3.29M	2.91M	7.97M	3.82M	4.78M	4.3M	7.45M
Short-Term Investments	6.34M	7.71M	7.69M	7M	n/a	n/a	n/a	9.51M	n/a	n/a	n/a	n/a
Long-Term Investments	10.02M	10.34M	9.73M	9.56M	9.7M	9.42M	14.93M	6.42M	9.05M	16.98M	18.15M	19.19M
Other Long-Term Assets	4.28M	6.45M	5M	5.71M	5.56M	6.17M	6.82M	1.26M	-17.14M	1.69M	1.25M	145.23K
Receivables	9.39M	6.47M	10.87M	10.35M	11.63M	18.07M	22.06M	20.88M	18.42M	18.65M	19.72M	22.43M
Inventory	1.3M	2.38M	2.17M	1.25M	1.34M	1.64M	2.03M	2.79M	3.4M	4.36M	2.51M	3.26M
Other Current Assets	2.47M	2.5M	1.12M	2.57M	3.11M	5.21M	7.62M	6.61M	1.77M	1.44M	1.35M	11.8M
Total Current Assets	20.95M	24.17M	24.7M	27.27M	19.92M	30.27M	34.61M	38.24M	27.42M	29.23M	27.88M	37.85M
Property-Plant & Equipment	3.38M	3.77M	4.16M	4.54M	5.7M	6.1M	15.53M	16.04M	7.33M	4.9M	5.22M	5.48M
Goodwill & Intangibles	n/a	n/a	7.38M	7.43M	7.58M	7.35M	7.39M	7.81M	7.77M	7.54M	8.01M	8.46M
Total Long-Term Assets	17.68M	20.56M	26.4M	27.43M	28.73M	29.06M	29.74M	32.18M	9.05M	31.12M	32.65M	33.29M
Total Assets	38.63M	43.05M	51.09M	54.69M	48.66M	59.33M	64.35M	70.42M	63.4M	60.35M	60.53M	71.14M
Account Payables	2.67M	2.75M	2.11M	2.04M	3.38M	4.19M	4.52M	1.93M	2.23M	2.37M	1.54M	2.89M
Deferred Revenue	1.62M	4.02M	4.05M	269.17K	384.23K	11.22M	14.58M	13.86M	4.04M	4.9M	2.43M	1.66M
Short-Term Debt	18.03M	19.94M	17.94M	19.94M	25.42M	23.89M	30.92M	20.75M	21.06M	24.71M	21.39M	24.34M
Other Current Liabilities	3.28M	-2.19M	3.27M	5.62M	-3.17M	6.92M	9.78M	12.46M	7.71M	5.97M	5.44M	2.9M
Total Current Liabilities	34.74M	37.72M	34.88M	36.39M	43.4M	51.17M	62.66M	56.96M	46.51M	50.34M	44.89M	48.69M
Long-Term Debt	13.53M	11.78M	14.04M	13.36M	14.27M	17.29M	10.94M	19.7M	22.15M	19.84M	23M	24.09M
Other Long-Term Liabilities	2.11M	2.36M	2.47M	2.62M	2.79M	2.71M	3.56M	3.8M	5.48M	2.73M	2.73M	2.55M
Total Long-Term Liabilities	18.97M	16.26M	19.03M	18.88M	21.14M	24.46M	19.41M	28.7M	33.1M	27.29M	30.46M	31.66M
Total Liabilities	53.71M	53.98M	53.91M	55.28M	64.54M	75.63M	82.07M	85.67M	79.61M	77.63M	75.35M	80.35M
Total Debt	34.84M	35.38M	36M	37.67M	41.88M	42.91M	43.62M	45.12M	47.98M	47.75M	48.69M	51.64M
Common Stock	46.53K	46.53K	46.27K	46.23K	40.98K	40.98K	40.98K	40.98K	40.98K	40.98K	40.98K	40.98K
Retained Earnings	-103.59M	-99.68M	-90.06M	-87.9M	-68.62M	-68.71M	-70.17M	-68.32M	-69.06M	-69.85M	-67.99M	-62.98M
Comprehensive Income	-1.45M	-1.38B	-1.56M	-1.49M	-1.28M	-1.61M	-1.57M	-946.52K	-1.17M	-1.45M	-848.5K	-249.44K
Shareholders Equity	-15.08M	-10.94M	-2.81M	-585.24K	-15.89M	-16.3M	-17.72M	-15.24M	-16.21M	-17.28M	-14.82M	-9.21M
Total Investments	16.36M	18.05M	17.42M	16.56M	9.7M	9.42M	14.93M	15.93M	9.05M	16.98M	18.15M	19.19M