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SMXT SolarMax Technology

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4.650
-0.610-11.60%

Close Jun 14 16:00 ET

4.870
+0.220+4.73%

Post 19:26 ET

209.17MMarket Cap-10689P/E (TTM)

SolarMax Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.76%11.93M

-33.56%2.54M

-31.08%3.29M

-32.35%2.91M

57.73%7.97M

-61.34%3.82M

--4.78M

--4.3M

-Cash and cash equivalents

-38.12%4.93M

-33.56%2.54M

-31.08%3.29M

-32.35%2.91M

57.73%7.97M

-61.34%3.82M

--4.78M

--4.3M

-Short-term investments

--7M

----

Receivables

-50.41%10.35M

-36.89%11.63M

-3.15%18.07M

11.84%22.06M

-13.43%20.88M

-20.29%18.42M

--18.65M

--19.72M

-Accounts receivable

-19.44%3.98M

-29.61%4.18M

59.37%4.84M

74.43%4.88M

64.53%4.94M

84.73%5.93M

--3.03M

--2.8M

-Loans receivable

-48.58%1.4M

-35.64%2.21M

-35.34%2.41M

-34.17%2.62M

-40.33%2.71M

-30.35%3.44M

--3.73M

--3.99M

-Notes receivable

----

--0

-Accrued interest receivable

2,150.27%603.48K

1,695.33%522.84K

-1.34%29.93K

-2.96%28.42K

-17.10%26.82K

-19.41%29.12K

--30.34K

--29.28K

-Taxes receivable

----

--0

-70.92%339.73K

-89.87%62.27K

--47.81K

--581.19K

-Related party accounts receivable

-4.88%3.65M

-2.44%3.73M

-2.70%3.61M

-7.97%3.63M

-7.77%3.84M

-8.09%3.82M

--3.71M

--3.95M

-Other receivables

-92.01%720.24K

-80.81%985.82K

-11.40%7.17M

29.99%10.89M

1.49%9.01M

-36.79%5.14M

--8.1M

--8.38M

Inventory

-55.31%1.25M

-60.60%1.34M

-62.44%1.64M

-19.23%2.03M

-14.23%2.79M

1.46%3.4M

--4.36M

--2.51M

Prepaid assets

--1.17M

--1.3M

--2.06M

----

--0

----

Restricted cash

----

--548.38K

--757.22K

-90.94%217.43K

----

--0

Current deferred assets

-59.49%1.38M

9.89%2.26M

103.66%3.17M

205.95%3.39M

97.84%3.41M

-3.22%2.06M

--1.56M

--1.11M

Other current assets

-60.22%1.18M

-38.20%852.53K

12.60%1.5M

157.17%3.47M

128.19%2.97M

71.82%1.38M

--1.33M

--1.35M

Total current assets

-28.70%27.27M

-31.51%19.92M

-1.31%30.27M

19.39%34.61M

1.03%38.24M

-31.53%29.09M

--30.67M

--28.99M

Non current assets

Net PPE

-71.68%4.54M

-22.18%5.7M

-55.73%6.1M

9.00%15.53M

192.85%16.04M

1,026.41%7.33M

--13.79M

--14.25M

-Gross PPE

-52.16%10.53M

-11.78%11.79M

-38.58%12.13M

6.25%21.52M

91.98%22.01M

103.98%13.36M

--19.76M

--20.25M

-Accumulated depreciation

-0.28%-5.99M

-0.85%-6.08M

-1.01%-6.03M

0.28%-5.99M

0.29%-5.97M

-2.25%-6.03M

---5.97M

---6.01M

Goodwill and other intangible assets

-4.88%7.43M

-2.44%7.58M

-2.53%7.35M

-7.69%7.39M

-7.64%7.81M

-7.81%7.77M

--7.54M

--8.01M

-Goodwill

-4.88%7.43M

-2.44%7.58M

-2.53%7.35M

-7.69%7.39M

-7.64%7.81M

-7.81%7.77M

--7.54M

--8.01M

Investments and advances

--9.56M

7.11%9.7M

--9.42M

----

-2.63%9.05M

----

Long-term notes receivables

-30.73%4.44M

-36.83%4.32M

-36.69%4.91M

-36.87%5.56M

-32.71%6.42M

-35.80%6.84M

--7.76M

--8.8M

Related parties assets

-4.88%3.65M

-2.44%3.73M

-2.70%3.61M

-7.97%3.63M

-7.77%3.84M

-8.09%3.82M

--3.71M

--3.95M

Non current deferred assets

-71.65%186.5K

75.81%189.23K

--12.91K

--0

3,425.65%657.96K

478.27%107.63K

--0

--18.42K

Other non current assets

0.73%1.27M

-3.82%1.24M

114.88%1.26M

171.58%1.26M

170.26%1.26M

169.24%1.28M

--587.72K

--463.84K

Total non current assets

-14.78%27.43M

-11.30%28.73M

-2.07%29.06M

-5.71%29.74M

-3.33%32.18M

9.67%32.39M

--29.67M

--31.54M

Total assets

-22.34%54.69M

-20.86%48.66M

-1.68%59.33M

6.31%64.35M

-1.01%70.42M

-14.63%61.48M

--60.35M

--60.53M

Liabilities

Current liabilities

Payables

-41.45%7.7M

1.41%9.11M

1.99%9.74M

14.78%10.52M

3.70%13.14M

-38.36%8.98M

--9.55M

--9.16M

-accounts payable

5.64%2.04M

51.66%3.38M

77.09%4.19M

194.24%4.52M

-33.05%1.93M

-43.98%2.23M

--2.37M

--1.54M

-Total tax payable

143.63%828.09K

389.37%837.14K

1,615.33%768.14K

2,045.64%993.54K

6,875.13%339.9K

-1.04%171.06K

--44.78K

--46.31K

-Other payable

-55.62%4.83M

-25.72%4.89M

-33.01%4.78M

-33.98%5.01M

11.12%10.87M

-36.83%6.58M

--7.14M

--7.58M

Current accrued expenses

-24.77%5.32M

48.59%7.99M

32.61%6.56M

84.58%7.1M

89.59%7.08M

21.27%5.37M

--4.95M

--3.85M

Current debt and capital lease obligation

5.91%21.4M

15.62%23.54M

-9.85%21.16M

32.81%27.83M

-10.29%20.21M

-0.38%20.36M

--23.47M

--20.96M

-Current debt

5.98%19.94M

17.02%22.04M

-11.85%19.7M

32.98%26.4M

-12.30%18.81M

-7.83%18.83M

--22.34M

--19.86M

-Current capital lease obligation

5.03%1.47M

-1.68%1.5M

29.60%1.46M

29.70%1.43M

29.81%1.4M

--1.52M

--1.13M

--1.1M

Current deferred liabilities

-98.06%269.17K

-95.92%384.23K

38.69%11.22M

117.32%14.58M

151.48%13.86M

93.29%9.41M

--8.09M

--6.71M

Current liabilities

-36.11%36.39M

-6.69%43.4M

1.66%51.17M

39.60%62.66M

16.99%56.96M

-4.35%46.51M

--50.34M

--44.89M

Non current liabilities

Long term debt and capital lease obligation

-34.70%16.26M

-33.58%18.35M

-10.40%21.75M

-43.08%15.78M

-14.44%24.91M

-1.68%27.62M

--24.28M

--27.73M

-Long term debt

-32.15%13.36M

-35.59%14.27M

-12.86%17.29M

-52.42%10.94M

-18.25%19.7M

-21.15%22.15M

--19.84M

--23M

-Long term capital lease obligation

-44.33%2.9M

-25.43%4.08M

0.58%4.47M

2.32%4.84M

3.84%5.21M

--5.47M

--4.44M

--4.73M

Non current deferred liabilities

----

--67.49K

----

--277.68K

----

Other non current liabilities

-31.01%2.62M

-21.29%2.79M

-0.90%2.71M

30.30%3.56M

49.13%3.8M

-5.04%3.55M

--2.73M

Total non current liabilities

-34.21%18.88M

-32.18%21.14M

-10.36%24.46M

-36.28%19.41M

-9.33%28.7M

-2.07%31.17M

--27.29M

--30.46M

Total liabilities

-35.48%55.28M

-16.92%64.54M

-2.57%75.63M

8.92%82.07M

6.62%85.67M

-3.45%77.69M

--77.63M

--75.35M

Shareholders'equity

Share capital

12.80%46.23K

0.00%40.98K

--40.98K

-common stock

12.80%46.23K

0.00%40.98K

--40.98K

-Preferred stock

--0

Retained earnings

-28.66%-87.9M

0.63%-68.62M

1.63%-68.71M

-3.21%-70.17M

-8.47%-68.32M

-11.05%-69.06M

---69.85M

---67.99M

Paid-in capital

62.34%90.56M

0.00%55.79M

--55.79M

Less: Treasury stock

0.00%1.81M

--1.81M

Gains losses not affecting retained earnings

-57.48%-1.49M

-9.86%-1.28M

-11.02%-1.61M

-84.88%-1.57M

-279.45%-946.52K

-316.18%-1.17M

---1.45M

---848.5K

Total stockholders'equity

96.16%-585.24K

1.97%-15.89M

5.66%-16.3M

-19.60%-17.72M

-65.50%-15.24M

-91.87%-16.21M

---17.28M

---14.82M

Total equity

96.16%-585.24K

1.97%-15.89M

5.66%-16.3M

-19.60%-17.72M

-65.50%-15.24M

-91.87%-16.21M

---17.28M

---14.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.76%11.93M	-33.56%2.54M	-33.56%2.54M	-31.08%3.29M	-32.35%2.91M	57.73%7.97M	-61.34%3.82M	-61.34%3.82M	--4.78M	--4.3M
-Cash and cash equivalents	-38.12%4.93M	-33.56%2.54M	-33.56%2.54M	-31.08%3.29M	-32.35%2.91M	57.73%7.97M	-61.34%3.82M	-61.34%3.82M	--4.78M	--4.3M
-Short-term investments	--7M	----	----	----	----	----	----	----	----	----
Receivables	-50.41%10.35M	-36.89%11.63M	-36.89%11.63M	-3.15%18.07M	11.84%22.06M	-13.43%20.88M	-20.29%18.42M	-20.29%18.42M	--18.65M	--19.72M
-Accounts receivable	-19.44%3.98M	-29.61%4.18M	-29.61%4.18M	59.37%4.84M	74.43%4.88M	64.53%4.94M	84.73%5.93M	84.73%5.93M	--3.03M	--2.8M
-Loans receivable	-48.58%1.4M	-35.64%2.21M	-35.64%2.21M	-35.34%2.41M	-34.17%2.62M	-40.33%2.71M	-30.35%3.44M	-30.35%3.44M	--3.73M	--3.99M
-Notes receivable	----	----	----	----	----	----	----	----	--0	--0
-Accrued interest receivable	2,150.27%603.48K	1,695.33%522.84K	1,695.33%522.84K	-1.34%29.93K	-2.96%28.42K	-17.10%26.82K	-19.41%29.12K	-19.41%29.12K	--30.34K	--29.28K
-Taxes receivable	----	--0	--0	--0	--0	-70.92%339.73K	-89.87%62.27K	-89.87%62.27K	--47.81K	--581.19K
-Related party accounts receivable	-4.88%3.65M	-2.44%3.73M	-2.44%3.73M	-2.70%3.61M	-7.97%3.63M	-7.77%3.84M	-8.09%3.82M	-8.09%3.82M	--3.71M	--3.95M
-Other receivables	-92.01%720.24K	-80.81%985.82K	-80.81%985.82K	-11.40%7.17M	29.99%10.89M	1.49%9.01M	-36.79%5.14M	-36.79%5.14M	--8.1M	--8.38M
Inventory	-55.31%1.25M	-60.60%1.34M	-60.60%1.34M	-62.44%1.64M	-19.23%2.03M	-14.23%2.79M	1.46%3.4M	1.46%3.4M	--4.36M	--2.51M
Prepaid assets	--1.17M	--1.3M	--1.3M	--2.06M	----	----	--0	--0	----	----
Restricted cash	----	----	----	--548.38K	--757.22K	-90.94%217.43K	----	----	--0	--0
Current deferred assets	-59.49%1.38M	9.89%2.26M	9.89%2.26M	103.66%3.17M	205.95%3.39M	97.84%3.41M	-3.22%2.06M	-3.22%2.06M	--1.56M	--1.11M
Other current assets	-60.22%1.18M	-38.20%852.53K	-38.20%852.53K	12.60%1.5M	157.17%3.47M	128.19%2.97M	71.82%1.38M	71.82%1.38M	--1.33M	--1.35M
Total current assets	-28.70%27.27M	-31.51%19.92M	-31.51%19.92M	-1.31%30.27M	19.39%34.61M	1.03%38.24M	-31.53%29.09M	-31.53%29.09M	--30.67M	--28.99M
Non current assets
Net PPE	-71.68%4.54M	-22.18%5.7M	-22.18%5.7M	-55.73%6.1M	9.00%15.53M	192.85%16.04M	1,026.41%7.33M	1,026.41%7.33M	--13.79M	--14.25M
-Gross PPE	-52.16%10.53M	-11.78%11.79M	-11.78%11.79M	-38.58%12.13M	6.25%21.52M	91.98%22.01M	103.98%13.36M	103.98%13.36M	--19.76M	--20.25M
-Accumulated depreciation	-0.28%-5.99M	-0.85%-6.08M	-0.85%-6.08M	-1.01%-6.03M	0.28%-5.99M	0.29%-5.97M	-2.25%-6.03M	-2.25%-6.03M	---5.97M	---6.01M
Goodwill and other intangible assets	-4.88%7.43M	-2.44%7.58M	-2.44%7.58M	-2.53%7.35M	-7.69%7.39M	-7.64%7.81M	-7.81%7.77M	-7.81%7.77M	--7.54M	--8.01M
-Goodwill	-4.88%7.43M	-2.44%7.58M	-2.44%7.58M	-2.53%7.35M	-7.69%7.39M	-7.64%7.81M	-7.81%7.77M	-7.81%7.77M	--7.54M	--8.01M
Investments and advances	--9.56M	7.11%9.7M	7.11%9.7M	--9.42M	----	----	-2.63%9.05M	-2.63%9.05M	----	----
Long-term notes receivables	-30.73%4.44M	-36.83%4.32M	-36.83%4.32M	-36.69%4.91M	-36.87%5.56M	-32.71%6.42M	-35.80%6.84M	-35.80%6.84M	--7.76M	--8.8M
Related parties assets	-4.88%3.65M	-2.44%3.73M	-2.44%3.73M	-2.70%3.61M	-7.97%3.63M	-7.77%3.84M	-8.09%3.82M	-8.09%3.82M	--3.71M	--3.95M
Non current deferred assets	-71.65%186.5K	75.81%189.23K	75.81%189.23K	--12.91K	--0	3,425.65%657.96K	478.27%107.63K	478.27%107.63K	--0	--18.42K
Other non current assets	0.73%1.27M	-3.82%1.24M	-3.82%1.24M	114.88%1.26M	171.58%1.26M	170.26%1.26M	169.24%1.28M	169.24%1.28M	--587.72K	--463.84K
Total non current assets	-14.78%27.43M	-11.30%28.73M	-11.30%28.73M	-2.07%29.06M	-5.71%29.74M	-3.33%32.18M	9.67%32.39M	9.67%32.39M	--29.67M	--31.54M
Total assets	-22.34%54.69M	-20.86%48.66M	-20.86%48.66M	-1.68%59.33M	6.31%64.35M	-1.01%70.42M	-14.63%61.48M	-14.63%61.48M	--60.35M	--60.53M
Liabilities
Current liabilities
Payables	-41.45%7.7M	1.41%9.11M	1.41%9.11M	1.99%9.74M	14.78%10.52M	3.70%13.14M	-38.36%8.98M	-38.36%8.98M	--9.55M	--9.16M
-accounts payable	5.64%2.04M	51.66%3.38M	51.66%3.38M	77.09%4.19M	194.24%4.52M	-33.05%1.93M	-43.98%2.23M	-43.98%2.23M	--2.37M	--1.54M
-Total tax payable	143.63%828.09K	389.37%837.14K	389.37%837.14K	1,615.33%768.14K	2,045.64%993.54K	6,875.13%339.9K	-1.04%171.06K	-1.04%171.06K	--44.78K	--46.31K
-Other payable	-55.62%4.83M	-25.72%4.89M	-25.72%4.89M	-33.01%4.78M	-33.98%5.01M	11.12%10.87M	-36.83%6.58M	-36.83%6.58M	--7.14M	--7.58M
Current accrued expenses	-24.77%5.32M	48.59%7.99M	48.59%7.99M	32.61%6.56M	84.58%7.1M	89.59%7.08M	21.27%5.37M	21.27%5.37M	--4.95M	--3.85M
Current debt and capital lease obligation	5.91%21.4M	15.62%23.54M	15.62%23.54M	-9.85%21.16M	32.81%27.83M	-10.29%20.21M	-0.38%20.36M	-0.38%20.36M	--23.47M	--20.96M
-Current debt	5.98%19.94M	17.02%22.04M	17.02%22.04M	-11.85%19.7M	32.98%26.4M	-12.30%18.81M	-7.83%18.83M	-7.83%18.83M	--22.34M	--19.86M
-Current capital lease obligation	5.03%1.47M	-1.68%1.5M	-1.68%1.5M	29.60%1.46M	29.70%1.43M	29.81%1.4M	--1.52M	--1.52M	--1.13M	--1.1M
Current deferred liabilities	-98.06%269.17K	-95.92%384.23K	-95.92%384.23K	38.69%11.22M	117.32%14.58M	151.48%13.86M	93.29%9.41M	93.29%9.41M	--8.09M	--6.71M
Current liabilities	-36.11%36.39M	-6.69%43.4M	-6.69%43.4M	1.66%51.17M	39.60%62.66M	16.99%56.96M	-4.35%46.51M	-4.35%46.51M	--50.34M	--44.89M
Non current liabilities
Long term debt and capital lease obligation	-34.70%16.26M	-33.58%18.35M	-33.58%18.35M	-10.40%21.75M	-43.08%15.78M	-14.44%24.91M	-1.68%27.62M	-1.68%27.62M	--24.28M	--27.73M
-Long term debt	-32.15%13.36M	-35.59%14.27M	-35.59%14.27M	-12.86%17.29M	-52.42%10.94M	-18.25%19.7M	-21.15%22.15M	-21.15%22.15M	--19.84M	--23M
-Long term capital lease obligation	-44.33%2.9M	-25.43%4.08M	-25.43%4.08M	0.58%4.47M	2.32%4.84M	3.84%5.21M	--5.47M	--5.47M	--4.44M	--4.73M
Non current deferred liabilities	----	----	----	----	--67.49K	----	----	----	--277.68K	----
Other non current liabilities	-31.01%2.62M	-21.29%2.79M	-21.29%2.79M	-0.90%2.71M	30.30%3.56M	49.13%3.8M	-5.04%3.55M	-5.04%3.55M	--2.73M	--2.73M
Total non current liabilities	-34.21%18.88M	-32.18%21.14M	-32.18%21.14M	-10.36%24.46M	-36.28%19.41M	-9.33%28.7M	-2.07%31.17M	-2.07%31.17M	--27.29M	--30.46M
Total liabilities	-35.48%55.28M	-16.92%64.54M	-16.92%64.54M	-2.57%75.63M	8.92%82.07M	6.62%85.67M	-3.45%77.69M	-3.45%77.69M	--77.63M	--75.35M
Shareholders'equity
Share capital	12.80%46.23K	0.00%40.98K	0.00%40.98K	0.00%40.98K	0.00%40.98K	0.00%40.98K	0.00%40.98K	0.00%40.98K	--40.98K	--40.98K
-common stock	12.80%46.23K	0.00%40.98K	0.00%40.98K	0.00%40.98K	0.00%40.98K	0.00%40.98K	0.00%40.98K	0.00%40.98K	--40.98K	--40.98K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-28.66%-87.9M	0.63%-68.62M	0.63%-68.62M	1.63%-68.71M	-3.21%-70.17M	-8.47%-68.32M	-11.05%-69.06M	-11.05%-69.06M	---69.85M	---67.99M
Paid-in capital	62.34%90.56M	0.00%55.79M	0.00%55.79M	0.00%55.79M	0.00%55.79M	0.00%55.79M	0.00%55.79M	0.00%55.79M	--55.79M	--55.79M
Less: Treasury stock	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	--1.81M	--1.81M
Gains losses not affecting retained earnings	-57.48%-1.49M	-9.86%-1.28M	-9.86%-1.28M	-11.02%-1.61M	-84.88%-1.57M	-279.45%-946.52K	-316.18%-1.17M	-316.18%-1.17M	---1.45M	---848.5K
Total stockholders'equity	96.16%-585.24K	1.97%-15.89M	1.97%-15.89M	5.66%-16.3M	-19.60%-17.72M	-65.50%-15.24M	-91.87%-16.21M	-91.87%-16.21M	---17.28M	---14.82M
Total equity	96.16%-585.24K	1.97%-15.89M	1.97%-15.89M	5.66%-16.3M	-19.60%-17.72M	-65.50%-15.24M	-91.87%-16.21M	-91.87%-16.21M	---17.28M	---14.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall