Solarmax Technology Inc (SMXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,720 | 1,916 | 596 | 786 | 876 |
| Marketable Securities | 5,713 | 6,203 | 6,248 | 6,338 | 7,713 |
| Receivables | 16,445 | 9,194 | 10,018 | 10,208 | 13,606 |
| Inventories | 1,612 | 1,587 | 2,297 | 1,303 | 1,515 |
| Other current assets | 12,568 | 2,643 | 2,393 | 2,316 | 458 |
| TOTAL | $42,059 | $21,542 | $21,553 | $20,950 | $24,169 |
| Non-Current Assets | |||||
| PPE Net | 152 | 165 | 182 | 201 | 220 |
| Investments And Advances | 10,574 | 10,335 | 10,062 | 10,021 | 10,342 |
| Other Non-Current Assets | 5,878 | 6,202 | 6,795 | 7,458 | 8,314 |
| TOTAL | $16,604 | $16,702 | $17,039 | $17,680 | $18,876 |
| Total Assets | $58,663 | $38,244 | $38,591 | $38,630 | $43,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,470 | 20,895 | 20,979 | 18,029 | 19,939 |
| Accounts payable and accrued liabilities | 26,067 | 3,909 | 3,946 | 2,666 | 0 |
| Accrued Expenses | 13,282 | 13,349 | 12,488 | 12,475 | 13,501 |
| TOTAL | $57,501 | $39,798 | $39,020 | $34,740 | $37,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 5,000 | 7,000 | 5,000 |
| Other Non-Current Liabilities | 7,157 | 7,093 | 8,886 | 10,348 | 11,263 |
| TOTAL | $12,942 | $13,552 | $15,446 | $18,969 | $16,263 |
| Total Liabilities | $70,443 | $53,351 | $54,466 | $53,709 | $53,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,303 | 54,303 | 47,408 | 45,833 | 45,284 |
| Common Shares | 56 | 50 | 47 | 47 | 47 |
| Retained earnings | -109,039 | -106,781 | -104,883 | -103,586 | -99,683 |
| Other shareholders' equity | -1,416 | -1,425 | -1,428 | -1,428 | -1,191 |
| TOTAL | $-11,780 | $-15,107 | $-15,874 | $-15,079 | $-10,938 |
| Total Liabilities And Equity | $58,663 | $38,244 | $38,591 | $38,630 | $43,046 |