SolarMax Technology Inc (SMXT)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 61.48M | 70.43M | 64.35M | 59.33M | 48.66M | 54.69M | 51.09M | 43.05M |
| Total Current Assets | 29.09M | 38.24M | 34.61M | 30.27M | 19.92M | 27.27M | 24.7M | 24.17M |
| Cash and Equivalents | 3.82M | 7.97M | 2.91M | 3.29M | 2.54M | 4.93M | 1.36M | 871k |
| Total Non-Current Assets | 32.84M | 32.58M | 30.11M | 29.39M | 29.02M | 27.69M | 26.64M | 19.1M |
| Total Liabilities | 77.69M | 85.67M | 82.07M | 75.63M | 64.54M | 55.28M | 53.91M | 53.98M |
| Total Current Liabilities | 46.51M | 56.96M | 62.66M | 51.17M | 43.4M | 36.39M | 34.88M | 37.72M |
| Total Non-Current Liabilities | 53.33M | 48.4M | 30.35M | 41.75M | 35.41M | 32.25M | 33.07M | 28.05M |
| Common Equity | 41k | 41k | 41k | 41k | 41k | 46k | 46k | 47k |
| Retained Earnings | -69.06M | -68.32M | -70.17M | -68.71M | -68.62M | -87.9M | -90.06M | -99.68M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 96.14M | 72.02M | 61.48M | 48.66M |
| Total Current Assets | 59.62M | 42.48M | 29.09M | 19.92M |
| Cash and Equivalents | 17.01M | 9.89M | 3.82M | 2.54M |
| Total Non-Current Assets | -5.44M | -8.45M | -16.21M | -15.89M |
| Total Liabilities | 101.58M | 80.46M | 77.69M | 64.54M |
| Total Current Liabilities | 69.32M | 48.63M | 46.51M | 43.4M |
| Total Non-Current Liabilities | 60.57M | 59.93M | 53.33M | 35.41M |
| Total Equity | -5.44M | -8.45M | -16.21M | -15.89M |
| Common Equity | 41k | 41k | 41k | 41k |
| Retained Earnings | -58.87M | -62.19M | -69.06M | -68.62M |
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