Solarmax Technology Inc
(SMXT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,360 | 4,930 | 2,539 | 0 | 0 |
| Marketable Securities | 7,688 | 7,000 | N/A | 0 | 0 |
| Receivables | 13,423 | 13,796 | 13,888 | 0 | 0 |
| Inventories | 1,557 | 1,248 | 1,341 | 0 | 0 |
| Other current assets | 668 | 293 | 2,153 | 0 | 0 |
| TOTAL | $24,697 | $27,266 | $19,922 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 244 | 267 | 291 | N/A | N/A |
| Investments And Advances | 9,734 | 9,558 | 9,698 | 0 | 0 |
| Intangibles | 7,381 | 7,428 | 7,585 | 0 | 0 |
| Other Non-Current Assets | 9,037 | 10,173 | 11,159 | 0 | 0 |
| TOTAL | $26,396 | $27,426 | $28,734 | $N/A | $N/A |
| Total Assets | $51,092 | $54,692 | $48,655 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,939 | 19,939 | 22,039 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 3,384 | 0 | 0 |
| Accrued Expenses | 13,329 | 12,947 | 16,481 | 0 | 0 |
| TOTAL | $34,880 | $36,393 | $43,401 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 7,000 | 7,000 | 0 | 0 |
| Other Non-Current Liabilities | 12,026 | 11,884 | 14,142 | 0 | 0 |
| TOTAL | $19,026 | $18,884 | $21,142 | $N/A | $N/A |
| Total Liabilities | $53,906 | $55,277 | $64,543 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,019 | 44,983 | N/A | N/A | N/A |
| Common Shares | 46 | 46 | 41 | 0 | 0 |
| Retained earnings | -90,060 | -87,896 | -68,624 | 0 | 0 |
| Other shareholders' equity | -1,364 | -1,299 | -1,091 | 0 | 0 |
| TOTAL | $-2,814 | $-585 | $-15,888 | $0 | $0 |
| Total Liabilities And Equity | $51,092 | $54,692 | $48,655 | $0 | $0 |