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Solarmax Technology Inc (SMXT)

Solarmax Technology Inc (SMXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 786 876 1,360 4,930 2,539
Marketable Securities 6,338 7,713 7,688 7,000 N/A
Receivables 10,208 13,606 13,423 13,796 13,888
Inventories 1,303 1,515 1,557 1,248 1,341
Other current assets 2,316 458 668 293 2,153
TOTAL $20,950 $24,169 $24,697 $27,266 $19,922
Non-Current Assets
PPE Net 201 220 244 267 291
Investments And Advances 10,021 10,342 9,734 9,558 9,698
Intangibles 0 0 7,381 7,428 7,585
Other Non-Current Assets 7,458 8,314 9,037 10,173 11,159
TOTAL $17,680 $18,876 $26,396 $27,426 $28,734
Total Assets $38,630 $43,046 $51,092 $54,692 $48,655
Liabilities
Current Liabilities
Short Term Debt 18,029 19,939 17,939 19,939 22,039
Accounts payable and accrued liabilities 2,666 0 0 0 3,384
Accrued Expenses 12,475 13,501 13,329 12,947 16,481
TOTAL $34,740 $37,720 $34,880 $36,393 $43,401
Non-Current Liabilities
Long Term Debt 7,000 5,000 7,000 7,000 7,000
Other Non-Current Liabilities 10,348 11,263 12,026 11,884 14,142
TOTAL $18,969 $16,263 $19,026 $18,884 $21,142
Total Liabilities $53,709 $53,983 $53,906 $55,277 $64,543
Shareholders' Equity
Shares Outstanding, K 45,833 45,284 45,019 44,983 N/A
Common Shares 47 47 46 46 41
Retained earnings -103,586 -99,683 -90,060 -87,896 -68,624
Other shareholders' equity -1,428 -1,191 -1,364 -1,299 -1,091
TOTAL $-15,079 $-10,938 $-2,814 $-585 $-15,888
Total Liabilities And Equity $38,630 $43,046 $51,092 $54,692 $48,655
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