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SolarMax Technology (SMXT)

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  • 0.5311
  • -0.0099-1.83%
Trading May 18 11:11 ET
30.22MMarket Cap-4.83P/E (TTM)

SolarMax Technology (SMXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-596.54%-4.19M
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
Net income from continuing operations
76.34%-306.68K
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
Operating gains losses
1,298.45%199.42K
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
Depreciation and amortization
-30.12%276.25K
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
Deferred tax
54.83%-31.45K
-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
Other non cash items
-30.24%22.33K
-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
Change In working capital
-2,364.28%-4.42M
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
-Change in receivables
-2,339.26%-9.33M
-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
-Change in inventory
134.07%343.62K
-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
-Change in payables and accrued expense
276.60%5.01M
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
-Change in other current assets
157.61%28.69K
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
-Change in other current liabilities
14.67%-474.18K
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
Cash from discontinued investing activities
Operating cash flow
-596.54%-4.19M
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
Investing cash flow
Cash flow from continuing investing activities
487.09%548.44K
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
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
420.18%20.97K
--0
2,099.69%6.5K
--0
Net investment purchase and sale
487.09%548.44K
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
Net other investing changes
----
----
----
--500.61K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
487.09%548.44K
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
Financing cash flow
Cash flow from continuing financing activities
-102.04%-7.7K
-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
Net issuance payments of debt
-1,929.46%-1.1M
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
Net common stock issuance
119.20%1.1M
-74.92%4.75M
13.23%422.54K
--2.38M
--1.45M
-97.31%500K
--18.95M
--373.18K
--0
--0
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
-102.04%-7.7K
-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
Net cash flow
Beginning cash position
675.75%8.25M
-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
Current changes in cash
-2,679.95%-3.65M
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
Effect of exchange rate changes
78.41%-12.52K
-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
End cash Position
424.98%4.59M
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
Free cash flow
-596.54%-4.19M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -596.54%-4.19M105.46%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
Net income from continuing operations 76.34%-306.68K81.91%-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
Operating gains losses 1,298.45%199.42K176.12%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
Depreciation and amortization -30.12%276.25K3.63%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
Deferred tax 54.83%-31.45K-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%59K
Other non cash items -30.24%22.33K-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
Change In working capital -2,364.28%-4.42M201.14%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
-Change in receivables -2,339.26%-9.33M-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%612.9K
-Change in inventory 134.07%343.62K-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
-Change in payables and accrued expense 276.60%5.01M1,426.31%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
-Change in other current assets 157.61%28.69K137.48%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
-Change in other current liabilities 14.67%-474.18K19.54%-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
Cash from discontinued investing activities
Operating cash flow -596.54%-4.19M105.46%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
Investing cash flow
Cash flow from continuing investing activities 487.09%548.44K192.45%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
Net PPE purchase and sale ------0--0--0--0--0420.18%20.97K--02,099.69%6.5K--0
Net investment purchase and sale 487.09%548.44K192.14%5.84M324.32%5.84M--086.43%-93.42K101.33%93.42K---6.34M--1.38M---24.66K---688.22K
Net other investing changes --------------500.61K------------------------
Cash from discontinued investing activities
Investing cash flow 487.09%548.44K192.45%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
Financing cash flow
Cash flow from continuing financing activities -102.04%-7.7K-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%-1.36M
Net issuance payments of debt -1,929.46%-1.1M29.85%-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
Net common stock issuance 119.20%1.1M-74.92%4.75M13.23%422.54K--2.38M--1.45M-97.31%500K--18.95M--373.18K--0--0
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 -102.04%-7.7K-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%-1.36M
Net cash flow
Beginning cash position 675.75%8.25M-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
Current changes in cash -2,679.95%-3.65M450.32%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
Effect of exchange rate changes 78.41%-12.52K-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%53.9K
End cash Position 424.98%4.59M675.75%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
Free cash flow -596.54%-4.19M105.46%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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