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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,453 | -3,195 | -1,296 | -34,962 | -31,059 |
| Depreciation Amortization | 1,282 | 850 | 427 | 9,204 | 1,312 |
| Income taxes - deferred | -865 | -189 | -70 | 1,832 | 115 |
| Accounts receivable | -9,102 | 1,027 | -44 | -190 | -432 |
| Accounts payable and accrued liabilities | 23,336 | 1,179 | 1,281 | -719 | -639 |
| Other Working Capital | 6,562 | 1,836 | 209 | -3,922 | -3,474 |
| Other Operating Activity | -12,744 | -1,889 | -1,109 | 19,627 | 26,357 |
| Operating Cash Flow | $3,017 | $-380 | $-601 | $-9,130 | $-7,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 93 | -6,337 | -7,713 |
| PPE Investments | N/A | N/A | N/A | 21 | 21 |
| Other Investing Activity | 638 | 138 | 0 | 0 | 0 |
| Investing Cash Flow | $638 | $138 | $93 | $-6,316 | $-7,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 900 | 900 |
| Debt Repayment | -2,572 | -259 | -54 | -5,545 | -5,345 |
| Common Stock Issued | 4,330 | 1,950 | 500 | 18,950 | 18,577 |
| Other Financing Activity | -276 | -138 | -69 | -996 | -276 |
| Financing Cash Flow | $1,482 | $1,553 | $377 | $13,309 | $13,856 |
| Exchange Rate Effect | -200 | -179 | -58 | 306 | -87 |
| Beginning Cash Position | 1,063 | 1,063 | 1,063 | 2,894 | 2,894 |
| End Cash Position | 6,000 | 2,194 | 874 | 1,063 | 1,152 |
| Net Cash Flow | $4,937 | $1,131 | $-189 | $-1,831 | $-1,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,017 | -380 | -601 | -9,130 | -7,819 |
| Free Cash Flow | 3,017 | -380 | -601 | -9,130 | -7,819 |