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SolarMax Technology, Inc. (SMXT)
NASDAQ:SMXT
SolarMax Technology, Inc. (SMXT) Financial Statements
23 Followers
SolarMax Technology, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.81M | $ 14.65M | $ 13.51M | $ 14.44M | $ 11.53M |
| Gross Profit | $ 5.04M | $ 2.34M | $ 3.04M | $ 3.02M | $ 1.95M |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.47M | $ -1.86M | $ 742.82K | $ 788.04K | $ -1.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.29M | $ 2.91M | $ 7.97M | $ 3.82M | $ 4.78M |
| Total Assets | $ 59.33M | $ 64.35M | $ 70.42M | $ 61.48M | $ 60.35M |
| Total Debt | $ 14.36M | $ 17.21M | $ 15.47M | $ 15.85M | $ 25.40M |
| Net Debt | $ 11.07M | $ 14.30M | $ 7.50M | $ 12.03M | $ 20.63M |
| Total Liabilities | $ 75.63M | $ 82.07M | $ 85.67M | $ 77.69M | $ 77.63M |
| Stockholders Equity | $ -16.30M | $ -17.72M | $ -15.24M | $ -16.21M | $ -17.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 856.13K | $ -3.91M | $ 2.39M | $ 1.95M | $ 736.53K |
| Operating Cash Flow | $ 856.46K | $ -3.89M | $ 2.36M | $ 1.92M | $ 700.51K |
| Investing Cash Flow | $ -325.00 | $ -28.27K | $ 22.17K | $ 24.88K | $ 36.02K |
| Financing Cash Flow | $ -479.90K | $ -1.26M | $ 2.04M | $ -2.56M | $ -678.57K |