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SolarMax Technology (SMXT)

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  • 0.5995
  • +0.0040+0.67%
Close Apr 24 16:00 ET
  • 0.5708
  • -0.0287-4.79%
Post 20:01 ET
34.12MMarket Cap-4.61P/E (TTM)

SolarMax Technology (SMXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.46%498.05K
-92.06%-2.52M
1,568.50%3.4M
113.61%220.7K
90.61%-601.13K
-323.17%-9.13M
-129.27%-1.31M
-79.53%203.62K
56.72%-1.62M
-370.74%-6.4M
Net income from continuing operations
81.91%-6.33M
77.66%-872.25K
76.53%-2.26M
12.27%-1.9M
93.27%-1.3M
-8,141.27%-34.96M
-4,697.71%-3.9M
-756.68%-9.62M
-16.46%-2.16M
-2,694.43%-19.27M
Operating gains losses
176.12%722.84K
77.31%-19.62K
280.12%493.11K
150.99%235.09K
111.12%14.26K
-4.08%-949.6K
-1,017.31%-86.47K
42.14%-273.77K
-33.57%-461.09K
-23.95%-128.28K
Depreciation and amortization
3.63%1.6M
6.87%407.12K
3.03%400.88K
4.03%398.96K
0.70%395.31K
-4.15%1.55M
-4.81%380.96K
-3.20%389.1K
-4.47%383.51K
-4.11%392.58K
Deferred tax
-176.45%-1.4M
-131.21%-535.86K
-1,283.36%-675.79K
-301.86%-119.1K
-5,707.59%-69.63K
2,275.61%1.83M
670.72%1.72M
-73.64%57.11K
-71.54%59K
99.42%-1.2K
Other non cash items
-13.49%102.84K
-67.90%15.69K
-41.99%31.02K
-50.17%24.13K
200.41%32.01K
-71.56%118.88K
-85.45%48.86K
53.89%53.46K
68.11%48.43K
-270.55%-31.88K
Change In working capital
201.14%4.04M
-433.37%-2.52M
511.88%4.73M
276.38%1.64M
104.13%195.07K
-319.97%-3.99M
-112.93%-472.81K
217.63%772.67K
119.02%434.93K
-529.31%-4.73M
-Change in receivables
-1,807.66%-51.92M
-4,379.35%-36.28M
-2,746.69%-16.97M
50.65%923.34K
-55.59%416.64K
-62.63%3.04M
-91.21%847.86K
-86.60%641.36K
149.37%612.9K
118.55%938.15K
-Change in inventory
-11,626.39%-832.69K
-345.36%-521.65K
-150.68%-23.61K
322.33%721.15K
-1,836.91%-1.01M
-100.36%-7.1K
-33.06%212.61K
-87.28%46.59K
-142.34%-324.36K
-88.45%58.07K
-Change in payables and accrued expense
1,426.31%58.82M
5,045.24%34.67M
3,198.88%22.06M
8.87%757.7K
126.12%1.33M
-193.38%-4.43M
-213.13%-701.09K
137.21%668.69K
136.83%695.95K
-427.79%-5.1M
-Change in other current assets
137.48%17.14K
6,153.81%120.05K
-619.54%-111.67K
-243.57%-2.38K
137.26%11.14K
-267.60%-45.73K
-1,073.37%-1.98K
-3,657.63%-15.52K
587.35%1.66K
-205.94%-29.88K
-Change in other current liabilities
19.54%-2.05M
38.81%-507.97K
61.04%-221.47K
-38.39%-762.8K
6.66%-555.71K
7.50%-2.55M
-39.39%-830.2K
54.67%-568.44K
16.54%-551.21K
-146.35%-595.36K
Cash from discontinued investing activities
Operating cash flow
105.46%498.05K
-92.06%-2.52M
1,568.50%3.4M
113.61%220.7K
90.61%-601.13K
-323.17%-9.13M
-129.27%-1.31M
-79.53%203.62K
56.72%-1.62M
-370.74%-6.4M
Investing cash flow
Cash flow from continuing investing activities
192.45%5.84M
277.94%5.2M
2,857.26%500.61K
106.41%44.09K
101.34%93.42K
-96,325.42%-6.32M
1,034,716.54%1.38M
-5,486.46%-18.16K
-2,334.81%-688.22K
-31,603.23%-6.99M
Net PPE purchase and sale
--0
--0
--0
--0
--0
420.18%20.97K
--0
2,099.69%6.5K
--0
-34.73%14.47K
Net investment purchase and sale
192.14%5.84M
324.32%5.84M
--0
86.43%-93.42K
101.33%93.42K
---6.34M
--1.38M
---24.66K
---688.22K
---7M
Net other investing changes
----
----
--500.61K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
192.45%5.84M
277.94%5.2M
2,857.26%500.61K
106.41%44.09K
101.34%93.42K
-96,325.42%-6.32M
1,034,716.54%1.38M
-5,486.46%-18.16K
-2,334.81%-688.22K
-31,603.23%-6.99M
Financing cash flow
Cash flow from continuing financing activities
-91.37%1.15M
38.95%-333.46K
80.24%-71.26K
186.72%1.18M
-97.58%376.55K
350.09%13.31M
89.78%-546.2K
41.66%-360.58K
2.98%-1.36M
664.01%15.57M
Net issuance payments of debt
29.85%-3.26M
-243.75%-686.72K
-693.48%-2.31M
82.22%-204.43K
98.19%-54.38K
4.21%-4.65M
71.83%-199.77K
29.42%-291.52K
5.21%-1.15M
-19.49%-3M
Net common stock issuance
-74.92%4.75M
13.23%422.54K
--2.38M
--1.45M
-97.31%500K
--18.95M
--373.18K
--0
--0
--18.58M
Net other financing activities
65.30%-345.54K
90.37%-69.27K
-100.00%-138.14K
---69.07K
---69.07K
-110.56%-995.87K
84.47%-719.6K
66.31%-69.07K
----
----
Cash from discontinued financing activities
Financing cash flow
-91.37%1.15M
38.95%-333.46K
80.24%-71.26K
186.72%1.18M
-97.58%376.55K
350.09%13.31M
89.78%-546.2K
41.66%-360.58K
2.98%-1.36M
664.01%15.57M
Net cash flow
Beginning cash position
-63.26%1.06M
420.87%6M
31.13%2.19M
-83.47%873.92K
-63.26%1.06M
-30.59%2.89M
-72.52%1.15M
-58.34%1.67M
-38.04%5.29M
-30.59%2.89M
Current changes in cash
450.32%7.49M
587.53%2.35M
2,285.17%3.83M
139.31%1.44M
-106.00%-131.17K
-72.69%-2.14M
44.23%-481.67K
-146.55%-175.12K
29.13%-3.67M
-50.57%2.19M
Effect of exchange rate changes
-198.53%-301.4K
-125.76%-101.21K
93.88%-21.19K
-324.51%-121.01K
-128.22%-57.99K
907.94%305.9K
190.48%392.88K
-71.86%-346.36K
-91.82%53.9K
436.04%205.48K
End cash Position
675.75%8.25M
675.75%8.25M
420.87%6M
31.13%2.19M
-83.47%873.92K
-63.26%1.06M
-63.26%1.06M
-72.52%1.15M
-58.34%1.67M
-38.04%5.29M
Free cash flow
105.46%498.05K
-92.06%-2.52M
1,568.50%3.4M
113.61%220.7K
90.61%-601.13K
-324.70%-9.13M
-129.27%-1.31M
-79.53%203.62K
57.04%-1.62M
-370.74%-6.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.46%498.05K-92.06%-2.52M1,568.50%3.4M113.61%220.7K90.61%-601.13K-323.17%-9.13M-129.27%-1.31M-79.53%203.62K56.72%-1.62M-370.74%-6.4M
Net income from continuing operations 81.91%-6.33M77.66%-872.25K76.53%-2.26M12.27%-1.9M93.27%-1.3M-8,141.27%-34.96M-4,697.71%-3.9M-756.68%-9.62M-16.46%-2.16M-2,694.43%-19.27M
Operating gains losses 176.12%722.84K77.31%-19.62K280.12%493.11K150.99%235.09K111.12%14.26K-4.08%-949.6K-1,017.31%-86.47K42.14%-273.77K-33.57%-461.09K-23.95%-128.28K
Depreciation and amortization 3.63%1.6M6.87%407.12K3.03%400.88K4.03%398.96K0.70%395.31K-4.15%1.55M-4.81%380.96K-3.20%389.1K-4.47%383.51K-4.11%392.58K
Deferred tax -176.45%-1.4M-131.21%-535.86K-1,283.36%-675.79K-301.86%-119.1K-5,707.59%-69.63K2,275.61%1.83M670.72%1.72M-73.64%57.11K-71.54%59K99.42%-1.2K
Other non cash items -13.49%102.84K-67.90%15.69K-41.99%31.02K-50.17%24.13K200.41%32.01K-71.56%118.88K-85.45%48.86K53.89%53.46K68.11%48.43K-270.55%-31.88K
Change In working capital 201.14%4.04M-433.37%-2.52M511.88%4.73M276.38%1.64M104.13%195.07K-319.97%-3.99M-112.93%-472.81K217.63%772.67K119.02%434.93K-529.31%-4.73M
-Change in receivables -1,807.66%-51.92M-4,379.35%-36.28M-2,746.69%-16.97M50.65%923.34K-55.59%416.64K-62.63%3.04M-91.21%847.86K-86.60%641.36K149.37%612.9K118.55%938.15K
-Change in inventory -11,626.39%-832.69K-345.36%-521.65K-150.68%-23.61K322.33%721.15K-1,836.91%-1.01M-100.36%-7.1K-33.06%212.61K-87.28%46.59K-142.34%-324.36K-88.45%58.07K
-Change in payables and accrued expense 1,426.31%58.82M5,045.24%34.67M3,198.88%22.06M8.87%757.7K126.12%1.33M-193.38%-4.43M-213.13%-701.09K137.21%668.69K136.83%695.95K-427.79%-5.1M
-Change in other current assets 137.48%17.14K6,153.81%120.05K-619.54%-111.67K-243.57%-2.38K137.26%11.14K-267.60%-45.73K-1,073.37%-1.98K-3,657.63%-15.52K587.35%1.66K-205.94%-29.88K
-Change in other current liabilities 19.54%-2.05M38.81%-507.97K61.04%-221.47K-38.39%-762.8K6.66%-555.71K7.50%-2.55M-39.39%-830.2K54.67%-568.44K16.54%-551.21K-146.35%-595.36K
Cash from discontinued investing activities
Operating cash flow 105.46%498.05K-92.06%-2.52M1,568.50%3.4M113.61%220.7K90.61%-601.13K-323.17%-9.13M-129.27%-1.31M-79.53%203.62K56.72%-1.62M-370.74%-6.4M
Investing cash flow
Cash flow from continuing investing activities 192.45%5.84M277.94%5.2M2,857.26%500.61K106.41%44.09K101.34%93.42K-96,325.42%-6.32M1,034,716.54%1.38M-5,486.46%-18.16K-2,334.81%-688.22K-31,603.23%-6.99M
Net PPE purchase and sale --0--0--0--0--0420.18%20.97K--02,099.69%6.5K--0-34.73%14.47K
Net investment purchase and sale 192.14%5.84M324.32%5.84M--086.43%-93.42K101.33%93.42K---6.34M--1.38M---24.66K---688.22K---7M
Net other investing changes ----------500.61K----------------------------
Cash from discontinued investing activities
Investing cash flow 192.45%5.84M277.94%5.2M2,857.26%500.61K106.41%44.09K101.34%93.42K-96,325.42%-6.32M1,034,716.54%1.38M-5,486.46%-18.16K-2,334.81%-688.22K-31,603.23%-6.99M
Financing cash flow
Cash flow from continuing financing activities -91.37%1.15M38.95%-333.46K80.24%-71.26K186.72%1.18M-97.58%376.55K350.09%13.31M89.78%-546.2K41.66%-360.58K2.98%-1.36M664.01%15.57M
Net issuance payments of debt 29.85%-3.26M-243.75%-686.72K-693.48%-2.31M82.22%-204.43K98.19%-54.38K4.21%-4.65M71.83%-199.77K29.42%-291.52K5.21%-1.15M-19.49%-3M
Net common stock issuance -74.92%4.75M13.23%422.54K--2.38M--1.45M-97.31%500K--18.95M--373.18K--0--0--18.58M
Net other financing activities 65.30%-345.54K90.37%-69.27K-100.00%-138.14K---69.07K---69.07K-110.56%-995.87K84.47%-719.6K66.31%-69.07K--------
Cash from discontinued financing activities
Financing cash flow -91.37%1.15M38.95%-333.46K80.24%-71.26K186.72%1.18M-97.58%376.55K350.09%13.31M89.78%-546.2K41.66%-360.58K2.98%-1.36M664.01%15.57M
Net cash flow
Beginning cash position -63.26%1.06M420.87%6M31.13%2.19M-83.47%873.92K-63.26%1.06M-30.59%2.89M-72.52%1.15M-58.34%1.67M-38.04%5.29M-30.59%2.89M
Current changes in cash 450.32%7.49M587.53%2.35M2,285.17%3.83M139.31%1.44M-106.00%-131.17K-72.69%-2.14M44.23%-481.67K-146.55%-175.12K29.13%-3.67M-50.57%2.19M
Effect of exchange rate changes -198.53%-301.4K-125.76%-101.21K93.88%-21.19K-324.51%-121.01K-128.22%-57.99K907.94%305.9K190.48%392.88K-71.86%-346.36K-91.82%53.9K436.04%205.48K
End cash Position 675.75%8.25M675.75%8.25M420.87%6M31.13%2.19M-83.47%873.92K-63.26%1.06M-63.26%1.06M-72.52%1.15M-58.34%1.67M-38.04%5.29M
Free cash flow 105.46%498.05K-92.06%-2.52M1,568.50%3.4M113.61%220.7K90.61%-601.13K-324.70%-9.13M-129.27%-1.31M-79.53%203.62K57.04%-1.62M-370.74%-6.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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