Solarmax Technology Inc (SMXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307 | -6,325 | -5,453 | -3,195 | -1,296 |
| Depreciation Amortization | 299 | 1,705 | 1,282 | 850 | 427 |
| Income taxes - deferred | -32 | -1,400 | -865 | -189 | -70 |
| Accounts receivable | -1,980 | -8,036 | -9,102 | 1,027 | 341 |
| Accounts payable and accrued liabilities | 1,403 | 56,900 | 23,336 | 1,179 | 1,281 |
| Other Working Capital | -4,417 | 4,771 | 6,562 | 1,836 | 209 |
| Other Operating Activity | 847 | -47,116 | -12,744 | -1,889 | -1,494 |
| Operating Cash Flow | $-4,187 | $498 | $3,017 | $-380 | $-601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,839 | N/A | N/A | N/A |
| Sale Of Investment | 548 | N/A | 638 | 138 | 93 |
| Investing Cash Flow | $548 | $5,839 | $638 | $138 | $93 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,104 | -3,259 | -2,572 | -259 | -54 |
| Common Stock Issued | 1,096 | 4,753 | 4,330 | 1,950 | 500 |
| Other Financing Activity | 0 | -346 | -276 | -138 | -69 |
| Financing Cash Flow | $-8 | $1,148 | $1,482 | $1,553 | $377 |
| Exchange Rate Effect | -13 | -301 | -200 | -179 | -58 |
| Beginning Cash Position | 8,247 | 1,063 | 1,063 | 1,063 | 1,063 |
| End Cash Position | 4,588 | 8,247 | 6,000 | 2,194 | 874 |
| Net Cash Flow | $-3,659 | $7,184 | $4,937 | $1,131 | $-189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,187 | 498 | 3,017 | -380 | -601 |
| Free Cash Flow | -4,187 | 498 | 3,017 | -380 | -601 |