SolarMax Technology Balance Sheet (2022-2026) | SMXT

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.82M7.97M2.91M3.29M2.54M4.93M1.36M0.87M0.79M0.60M2.19M5.70M8.25M4.59M
Short-term Investments (Quarter) 0.55M0.69M7.69M7.71M6.34M6.25M
Cash & Current Investments (Quarter) 3.82M7.97M2.91M3.84M2.54M5.62M9.05M8.58M7.12M6.84M2.19M5.70M8.25M4.59M
Receivables - Net (Quarter) 1.19M0.04M7.40M3.98M0.42M0.44M4.23M4.28M3.45M13.39M12.94M12.28M
Receivables - Other (Quarter) 4.70M3.77M0.29M3.82M0.46M6.80M1.55M0.21M1.19M46.11M0.95M
Receivables (Quarter) 5.89M0.04M11.17M4.27M4.25M0.90M6.80M5.84M3.66M14.58M59.05M13.23M
Inventory (Quarter) 3.40M1.34M1.25M1.56M1.52M1.30M2.30M1.59M1.61M2.06M1.72M
Prepaid Assets (Quarter) 0.76M1.34M1.12M0.81M0.63M0.88M1.12M0.73M0.95M0.62M
Current Assets (Quarter) 29.09M19.92M27.27M24.70M24.17M20.95M21.55M21.54M42.06M75.35M80.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.44M0.29M0.27M0.24M0.22M0.20M0.18M0.16M0.15M0.14M0.13M
Long-Term Investments (Quarter) 9.05M9.16M9.02M9.42M9.70M9.56M9.73M10.34M10.02M10.06M6.20M5.71M0.52M10.62M
Goodwill (Quarter) 7.77M7.58M7.43M7.38M
Goodwill & Intangibles (Quarter) 7.77M7.58M7.43M7.38M
Long-Term Deferred Tax (Quarter) 0.11M4.75M0.19M0.13M0.07M16.84M1.63M2.13M2.29M2.17M3.46M
Other Non-Current Assets (Quarter) 0.35M0.35M0.88M0.91M0.31M0.92M0.28M0.28M0.28M1.03M0.28M0.28M
Non-Current Assets (Quarter) 32.39M28.73M27.43M26.40M10.42M17.68M17.04M16.70M16.60M15.94M25.74M
Assets (Quarter) 61.48M48.66M54.69M51.09M43.05M38.63M38.59M38.24M58.66M91.29M106.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.23M16.48M2.04M2.11M0.60M2.67M1.50M3.91M26.07M59.57M60.97M
Notes Payables (Quarter) 6.30M8.68M8.58M8.68M9.77M10.72M11.54M10.97M14.65M14.05M
Payables (Quarter) 8.53M25.16M10.62M10.79M0.60M12.44M12.22M15.45M37.04M74.22M75.02M
Accumulated Expenses (Quarter) 16.48M0.25M12.47M12.49M13.35M13.28M14.28M17.98M
Other Accumulated Expenses (Quarter) 5.03M4.96M
Short term Debt (Quarter) 10.50M2.00M9.36M2.90M9.18M5.36M21.00M20.90M5.50M5.50M18.10M
Current Leases (Quarter) 1.52M1.50M1.47M1.50M1.54M1.57M1.61M1.64M1.68M1.71M1.02M
Current Deferred Revenue (Quarter) 4.04M
Total Current Liabilities (Quarter) 46.51M43.40M36.39M34.88M37.72M34.74M39.02M39.80M57.50M95.71M98.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.36M7.00M0.41M7.04M5.00M7.00M5.00M5.00M5.00M5.00M5.00M
Convertible Debt (Quarter) 13.30M7.27M6.36M16.05M6.78M6.53M5.56M4.57M4.70M0.34M1.32M
Non-Current Deferred Tax Liability (Quarter) 1.93M4.56M1.62M0.25M0.22M
Operating Leases (Quarter) 5.47M4.08M2.90M2.51M3.66M1.71M2.90M0.87M2.12M10.87M
Other Non-Current Liabilities (Quarter) 2.42M2.54M2.55M1.89M2.18M2.09M2.03M2.02M2.15M2.16M1.65M2.02M2.19M2.16M
Total Non-Current Liabilities (Quarter) 68.57M-2.54M-2.55M-1.89M58.68M58.48M58.81M61.13M55.66M55.95M55.91M54.65M53.34M53.17M
Total Liabilities (Quarter) 77.69M64.54M55.28M53.91M53.98M53.71M54.47M53.35M70.44M103.50M117.60M
Shareholder's Equity
Total Debt (Quarter) 11.86M9.00M9.77M9.94M14.18M12.36M26.00M25.90M10.50M10.50M23.10M
Common Equity (Quarter) -16.21M-15.24M-17.72M-16.30M-15.89M-0.59M-2.81M-10.94M-15.08M-15.87M-15.11M-11.78M-12.21M-11.41M
Liabilities and Shareholders Equity (Quarter) 61.48M48.66M54.69M51.09M43.05M38.63M38.59M38.24M58.66M91.29M106.19M
Treasury Shares (Quarter) 0.26M1.25M1.25M1.25M1.25M1.26M1.25M1.25M1.26M1.26M1.26M
Retained Earnings (Quarter) -1.17M55.79M-1.49M-90.06M91.89M-1.45M92.39M95.05M100.62M-109.91M-110.22M