SolarMax Technology, Inc. (SMXT)
NASDAQ: SMXT · Real-Time Price · USD
0.6650
-0.0141 (-2.08%)
Mar 30, 2026, 4:00 PM EDT - Market closed
SolarMax Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 5.72 | 0.79 | 2.54 | 3.82 | 13.08 | 21.74 |
Short-Term Investments | 1.12 | 6.28 | - | - | - | 0.5 |
Cash & Short-Term Investments | 6.84 | 7.06 | 2.54 | 3.82 | 13.08 | 22.24 |
Cash Growth | -20.39% | 178.18% | -33.56% | -70.78% | -41.17% | 27.54% |
Accounts Receivable | 13.4 | 4.23 | 4.18 | 5.93 | 3.21 | 1.15 |
Other Receivables | 12.14 | 4.66 | 6.49 | 11.96 | 18.77 | 30.4 |
Total Trade Receivables | 25.54 | 8.9 | 10.67 | 17.89 | 21.98 | 31.55 |
Inventory | 1.61 | 1.3 | 1.34 | 3.4 | 3.36 | 2.1 |
Other Current Assets | 3.48 | 3.69 | 5.37 | 3.96 | 4.06 | 3.74 |
Total Current Assets | 47.47 | 20.95 | 19.92 | 29.09 | 42.48 | 59.62 |
Net Property, Plant & Equipment | 2.18 | 2.51 | 5.7 | 7.33 | 0.65 | 0.99 |
Goodwill | - | - | 7.58 | 7.77 | 8.43 | 8.21 |
Long-Term Investments | 10.11 | 10.02 | 9.7 | 9.05 | 9.3 | 8.64 |
Other Long-Term Assets | 3.9 | 4.28 | 5.75 | 8.23 | 11.15 | 18.67 |
Total Assets | 58.66 | 38.63 | 48.66 | 61.48 | 72.02 | 96.14 |
Accounts Payable | 26.07 | 2.67 | 3.38 | 2.23 | 3.98 | 22.39 |
Accrued Expenses | 13.34 | 12.47 | 16.48 | 19.89 | 22.83 | 15.54 |
Short-Term Debt | - | 2 | 2 | 2.03 | 2.03 | 2.06 |
Current Portion of Long-Term Debt | 16.47 | 13.13 | 20.04 | 16.8 | 18.4 | 27.1 |
Current Portion of Leases | 1.68 | 1.57 | 1.5 | 1.52 | - | - |
Unearned Revenue | - | - | - | 4.04 | 1.39 | 1.8 |
Other Current Liabilities | - | - | - | - | - | 0.42 |
Total Current Liabilities | 57.56 | 31.84 | 43.4 | 46.51 | 48.63 | 69.32 |
Long-Term Debt | 9.78 | 13.3 | 14.27 | 22.15 | 28.1 | 28.31 |
Long-Term Leases | 0.44 | 1.71 | 4.08 | 5.47 | - | - |
Other Long-Term Liabilities | 2.5 | 3.73 | 2.79 | 3.55 | 3.74 | 3.94 |
Total Long-Term Liabilities | 12.72 | 18.74 | 21.14 | 31.17 | 31.83 | 32.25 |
Total Liabilities | 70.44 | 53.71 | 64.54 | 77.69 | 80.46 | 101.57 |
Common Stock | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Treasury Stock | -1.98 | -1.98 | -1.81 | -1.81 | -1.81 | -1.81 |
Additional Paid-in Capital | 100.62 | 91.89 | 55.79 | 55.79 | 55.79 | 56.01 |
Accumulated Other Comprehensive Income | -1.44 | -1.45 | -1.28 | -1.17 | -0.28 | -0.59 |
Retained Earnings | -109.04 | -103.59 | -68.62 | -69.06 | -62.19 | -58.87 |
Total Common Shareholders' Equity | -11.78 | -15.08 | -15.89 | -16.21 | -8.45 | -5.22 |
Minority Interest | - | - | - | - | - | -0.22 |
Shareholders' Equity | -11.78 | -15.08 | -15.89 | -16.21 | -8.45 | -5.44 |
Total Liabilities & Equity | 58.66 | 38.63 | 48.66 | 61.48 | 72.02 | 96.14 |
Total Debt | 28.37 | 31.71 | 41.88 | 47.98 | 48.53 | 57.47 |
Net Cash (Debt) | -21.53 | -24.65 | -39.35 | -44.16 | -35.45 | -35.24 |
Net Cash Per Share | -0.45 | -0.56 | -0.98 | -1.11 | -0.89 | -0.88 |
Book Value | -11.78 | -15.08 | -15.89 | -16.21 | -8.45 | -5.22 |
Book Value Per Share | -0.25 | -0.34 | -0.40 | -0.41 | -0.21 | -0.13 |
Tangible Book Value | -11.78 | -15.08 | -23.47 | -23.98 | -16.88 | -13.43 |
Tangible Book Value Per Share | -0.25 | -0.34 | -0.59 | -0.60 | -0.42 | -0.33 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.