SolarMax Technology Balance Sheet (2022-2025) | SMXT

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.82M7.97M2.91M3.29M2.54M4.93M1.36M0.87M0.79M0.60M1.92M5.72M7.97M
Short-term Investments (Quarter) 0.55M0.69M7.69M7.71M6.34M6.25M
Cash & Current Investments (Quarter) 3.82M7.97M2.91M3.84M2.54M5.62M9.05M8.58M7.12M6.84M1.92M5.72M7.97M
Receivables - Net (Quarter) 1.19M0.04M7.40M3.98M0.42M0.44M4.23M4.28M3.45M9.90M9.40M
Receivables - Other (Quarter) 4.70M0.55M0.29M0.67M3.83M6.80M0.76M0.51M10.27M1.00M
Receivables (Quarter) 5.89M0.04M7.95M4.27M1.09M4.27M6.80M5.04M3.97M20.17M10.40M
Inventory (Quarter) 3.40M1.34M1.25M1.56M1.52M1.30M2.30M1.59M1.61M2.06M
Current Deferred Tax Assets (Quarter) 1.60M1.84M
Prepaid Assets (Quarter) 0.76M1.34M1.12M0.81M0.63M0.88M1.12M0.73M0.95M
Current Assets (Quarter) 29.09M19.92M27.27M24.70M24.17M20.95M21.55M21.54M42.06M75.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.44M0.29M0.27M0.24M0.22M0.20M0.18M0.16M0.15M0.14M
Long-Term Investments (Quarter) 9.05M9.16M9.02M9.42M9.70M9.56M9.73M10.34M10.02M10.06M6.20M5.71M10.71M
Goodwill (Quarter) 7.77M7.58M7.43M7.38M
Goodwill & Intangibles (Quarter) 7.77M7.58M7.43M7.38M
Long-Term Deferred Tax (Quarter) 0.11M4.75M0.19M0.13M0.07M27.35M26.67M
Other Non-Current Assets (Quarter) 0.35M0.35M2.89M0.36M0.91M0.28M1.84M0.28M2.19M2.29M0.28M
Non-Current Assets (Quarter) 79.93M76.02M10.25M9.15M18.88M68.74M68.07M69.37M70.41M15.94M
Assets (Quarter) 61.48M48.66M54.69M51.09M43.05M38.63M38.59M38.24M58.66M91.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.23M3.38M2.04M0.60M0.25M12.47M3.95M3.91M13.28M59.57M
Notes Payables (Quarter) 6.30M8.68M8.58M8.68M9.77M10.72M11.54M10.97M14.65M
Payables (Quarter) 8.53M12.06M10.62M9.28M0.25M22.24M14.67M15.45M24.25M74.22M
Accumulated Expenses (Quarter) 16.48M12.47M12.49M13.35M
Other Accumulated Expenses (Quarter) 5.03M4.96M
Short term Debt (Quarter) 2.03M2.00M9.36M6.36M19.90M5.36M2.90M7.36M16.50M5.50M
Current Leases (Quarter) 1.52M1.50M1.47M1.50M1.54M1.57M1.61M1.64M1.68M1.71M
Current Deferred Revenue (Quarter) 4.04M
Total Current Liabilities (Quarter) 46.51M43.40M36.39M34.88M37.72M34.74M39.02M39.80M57.50M95.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.96M7.00M0.41M7.04M0.41M7.00M5.00M5.00M5.00M5.00M
Convertible Debt (Quarter) 13.30M7.27M6.36M16.05M6.78M6.53M5.56M4.57M4.70M0.34M
Non-Current Deferred Tax Liability (Quarter) 1.93M4.56M1.62M1.56M1.46M0.78M3.16M
Operating Leases (Quarter) 5.47M4.08M2.90M2.51M2.12M1.71M2.90M2.51M2.12M
Other Non-Current Liabilities (Quarter) 2.42M2.54M2.55M1.89M2.18M2.09M2.03M1.77M2.11M2.03M1.65M2.02M2.19M
Total Non-Current Liabilities (Quarter) 68.57M12.70M15.17M14.41M58.68M58.48M58.81M61.13M55.66M55.95M55.91M54.65M53.34M
Total Liabilities (Quarter) 77.69M15.24M17.72M16.30M64.54M55.28M53.91M53.98M53.71M54.47M53.35M70.44M103.50M
Shareholder's Equity
Total Debt (Quarter) 26.99M9.00M9.77M13.40M20.31M12.36M7.90M12.36M21.50M10.50M
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
Shareholder's 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
Liabilities and Shareholders Equity (Quarter) 61.48M48.66M54.69M51.09M43.05M38.63M38.59M38.24M58.66M91.29M
Treasury Shares (Quarter) 1.25M0.20M0.20M6.28M1.25M6.19M1.25M6.20M1.26M1.25M1.25M6.19M6.19M
Retained Earnings (Quarter) -69.06M-1.28M-87.90M-90.06M-1.38M-103.59M-1.45M-1.45M-109.04M-109.91M