Solarmax Technology Inc (SMXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,967 | 786 | 2,539 | 3,822 |
| Marketable Securities | 523 | 6,338 | N/A | N/A |
| Receivables | 16,522 | 10,208 | 13,888 | 17,158 |
| Inventories | 2,062 | 1,303 | 1,341 | 3,405 |
| Other current assets | 48,276 | 2,316 | 2,153 | 4,702 |
| TOTAL | $75,349 | $20,950 | $19,922 | $29,086 |
| Non-Current Assets | ||||
| PPE Net | 139 | 201 | 291 | 444 |
| Investments And Advances | 10,715 | 10,021 | 9,698 | 9,055 |
| Intangibles | 0 | 0 | 7,585 | 7,775 |
| Other Non-Current Assets | 5,084 | 7,458 | 11,159 | 15,119 |
| TOTAL | $15,938 | $17,680 | $28,734 | $32,392 |
| Total Assets | $91,287 | $38,630 | $48,655 | $61,478 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 20,150 | 18,029 | 22,039 | 18,834 |
| Accounts payable and accrued liabilities | 59,566 | 2,666 | 3,384 | 0 |
| Accrued Expenses | 14,283 | 12,475 | 16,481 | 19,888 |
| Other current liabilities | N/A | N/A | N/A | 4,036 |
| TOTAL | $95,711 | $34,740 | $43,401 | $46,513 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,000 | 7,000 | 7,000 | 8,859 |
| Other Non-Current Liabilities | 2,535 | 10,348 | 14,142 | 22,314 |
| TOTAL | $7,786 | $18,969 | $21,142 | $31,173 |
| Total Liabilities | $103,497 | $53,709 | $64,543 | $77,686 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 56,907 | 45,833 | N/A | N/A |
| Common Shares | 56 | 47 | 41 | 41 |
| Retained earnings | -109,912 | -103,586 | -68,624 | -69,059 |
| Other shareholders' equity | -1,397 | -1,428 | -1,091 | -976 |
| TOTAL | $-12,210 | $-15,079 | $-15,888 | $-16,208 |
| Total Liabilities And Equity | $91,287 | $38,630 | $48,655 | $61,478 |