Solarmax Technology Inc (SMXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,325 | -5,453 | -3,195 | -1,296 | -34,962 |
| Depreciation Amortization | 1,705 | 1,282 | 850 | 427 | 9,204 |
| Income taxes - deferred | -1,400 | -865 | -189 | -70 | 1,832 |
| Accounts receivable | -8,036 | -9,102 | 1,027 | -44 | 445 |
| Accounts payable and accrued liabilities | 56,900 | 23,336 | 1,179 | 1,281 | -719 |
| Other Working Capital | 4,771 | 6,562 | 1,836 | 209 | -3,287 |
| Other Operating Activity | -47,116 | -12,744 | -1,889 | -1,109 | 18,357 |
| Operating Cash Flow | $498 | $3,017 | $-380 | $-601 | $-9,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,839 | N/A | N/A | 93 | -6,337 |
| PPE Investments | N/A | N/A | N/A | N/A | 21 |
| Other Investing Activity | 0 | 638 | 138 | 0 | 0 |
| Investing Cash Flow | $5,839 | $638 | $138 | $93 | $-6,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 900 |
| Debt Repayment | -3,259 | -2,572 | -259 | -54 | -5,545 |
| Common Stock Issued | 4,753 | 4,330 | 1,950 | 500 | 18,950 |
| Other Financing Activity | -346 | -276 | -138 | -69 | -996 |
| Financing Cash Flow | $1,148 | $1,482 | $1,553 | $377 | $13,309 |
| Exchange Rate Effect | -301 | -200 | -179 | -58 | 306 |
| Beginning Cash Position | 1,063 | 1,063 | 1,063 | 1,063 | 2,894 |
| End Cash Position | 8,247 | 6,000 | 2,194 | 874 | 1,063 |
| Net Cash Flow | $7,184 | $4,937 | $1,131 | $-189 | $-1,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498 | 3,017 | -380 | -601 | -9,130 |
| Free Cash Flow | 498 | 3,017 | -380 | -601 | -9,130 |