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SolarMax Technology Inc

SMXT

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0.345USD

-0.033-8.73%

Close 07-31 16:00（ET）Quotes delayed by 15 min

19.63MMarket Cap

LossP/E TTM

SolarMax Technology Inc

0.345

-0.033-8.73%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SMXT Cash Flow Statement

You can access the annual and quarterly cash flow statements of SolarMax Technology Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-596.54%-4.19M

-92.06%-2.52M

1568.50%3.40M

113.61%220.70K

90.61%-601.13K

-129.27%-1.31M

-82.02%203.62K

58.26%-1.62M

-370.74%-6.40M

132.93%4.48M

61.70%1.13M

-51.05%-3.89M

216.86%2.36M

135.24%1.92M

-75.14%700.51K

-187.40%-2.57M

64.23%-2.02M

---5.46M

--2.82M

--2.94M

---5.65M

-165.86%-1.49M

15.45%-2.10M

-223.44%-9.12M

10.76%-2.16M

--2.26M

---2.49M

---2.82M

---2.42M

Net income from continuing operations

76.34%-306.68K

77.66%-872.25K

76.53%-2.26M

12.27%-1.90M

93.27%-1.30M

-4697.71%-3.90M

-756.68%-9.62M

-16.46%-2.16M

-2694.43%-19.27M

-89.23%84.90K

178.92%1.47M

62.91%-1.86M

193.51%742.82K

145.74%788.04K

-322.71%-1.86M

-334.76%-5.01M

37.87%-794.36K

---1.72M

--833.67K

---1.15M

---1.28M

-23.53%-4.18M

-433.38%-3.56M

24.20%-1.74M

8.85%-5.22M

---3.39M

---668.20K

---2.29M

---5.73M

Operating gains losses

-96.69%13.07K

57.83%13.21K

-99.83%12.92K

-28.48%16.85K

1552.83%395.31K

-77.38%8.37K

16917.65%7.49M

-51.57%23.55K

-53.15%23.92K

-36.82%36.99K

-26.50%44.00K

-33.62%48.63K

-40.82%51.05K

-53.69%58.55K

20.56%59.87K

-17.95%73.26K

-8.70%86.25K

--126.44K

--49.66K

--89.29K

--94.47K

-84.91%91.30K

-88.36%160.26K

-80.12%131.32K

435.63%784.65K

--605.11K

--1.38M

--660.49K

--146.49K

Deferred tax

54.83%-31.45K

-131.21%-535.86K

-1283.36%-675.79K

-301.86%-119.10K

-5707.59%-69.63K

670.72%1.72M

-73.64%57.11K

-71.54%59.00K

99.42%-1.20K

26.59%-300.82K

-31.84%216.63K

27090.63%207.29K

---207.29K

-89.82%-409.80K

650.56%317.83K

98.56%-768.00

100.00%0.00

---215.89K

---57.73K

---53.30K

---117.79K

-100.18%-783.00

-74.66%111.45K

95.94%-62.89K

-99.46%6.71K

--429.01K

--439.86K

---1.55M

--1.25M

Other non-cash items

96.82%315.13K

0.33%1.42M

179.41%1.24M

151.70%663.58K

-63.65%160.11K

44.28%1.41M

37.85%443.44K

-53.19%263.64K

-42.52%440.48K

326.01%979.15K

-3.57%321.69K

-74.61%563.25K

3581.54%766.31K

-2503.86%-433.23K

115.21%333.60K

11186.89%2.22M

105.20%20.82K

---16.64K

---2.19M

---20.01K

---399.91K

634.46%2.74M

-4.81%1.06M

-43.23%498.15K

-145.73%-192.61K

--373.36K

--1.12M

--877.47K

--421.19K

Change in working capital

-2364.28%-4.42M

-433.37%-2.52M

511.88%4.73M

276.38%1.64M

104.13%195.07K

-112.93%-472.81K

274.88%772.67K

117.39%434.93K

-529.31%-4.73M

100.32%3.66M

-119.28%-441.82K

-800.76%-2.50M

183.23%1.10M

151.61%1.83M

-47.68%2.29M

-91.61%356.98K

65.61%-1.32M

---3.54M

--4.38M

--4.26M

---3.85M

-109.80%-389.69K

97.01%-146.50K

-632.58%-5.88M

150.37%159.31K

--3.98M

---4.89M

--1.10M

---316.24K

-Change in receivables

-2339.26%-9.33M

-4379.35%-36.28M

-2746.69%-16.97M

50.65%923.34K

-55.59%416.64K

-91.21%847.86K

-86.82%641.36K

146.49%612.90K

118.55%938.15K

1224.52%9.65M

331.53%4.86M

-177.26%-1.32M

-1206.27%-5.06M

-83.58%728.33K

-82.85%1.13M

-14.41%1.71M

-86.97%457.23K

--4.44M

--6.57M

--1.99M

--3.51M

-349.44%-19.84M

-335.79%-1.62M

-5049.52%-14.91M

125.60%2.93M

---4.42M

--688.96K

--301.23K

--1.30M

-Change in inventory

134.07%343.62K

-345.36%-521.65K

-150.68%-23.61K

322.33%721.15K

-1836.91%-1.01M

-33.06%212.61K

-87.28%46.59K

-142.34%-324.36K

-88.45%58.07K

-70.30%317.63K

119.82%366.11K

36.79%766.06K

410.05%502.83K

382.06%1.07M

-3846.38%-1.85M

208.10%560.04K

124.08%98.58K

---379.14K

---46.81K

---518.08K

---409.47K

-95.50%244.55K

89.98%-399.98K

134.94%492.27K

195.96%180.14K

--5.44M

---3.99M

---1.41M

---187.73K

-Change in prepaid expenses

----

326.61%1.17M

-130.17%-1.23M

146.01%1.10M

-159.74%-1.18M

---517.58K

--4.06M

---2.40M

--1.98M

-Change in payables and accrued expense

7011.11%3.61M

277.99%1.11M

-374.40%-98.11K

37.38%859.79K

101.35%50.80K

-170.89%-621.55K

102.32%35.76K

115.36%625.83K

-281.37%-3.76M

-40.67%876.77K

-948.81%-1.54M

-950.59%-4.07M

237.35%2.07M

-67.85%1.48M

-87.68%181.31K

-3958.57%-387.71K

-401.09%-1.51M

--4.60M

--1.47M

---9.55K

---300.93K

207.88%5.76M

31.45%802.10K

84.29%1.01M

-128.58%-183.38K

--1.87M

--610.20K

--546.72K

--641.67K

-Change in other current assets

157.61%28.68K

6153.81%120.05K

-619.54%-111.67K

-243.57%-2.38K

137.26%11.13K

-1073.37%-1.98K

-3657.63%-15.52K

587.35%1.66K

-205.94%-29.88K

-100.15%-169.00

99.59%-413.00

-46.55%-340.00

145.30%28.20K

336929.41%114.59K

-10021300.00%-100.21K

-100.35%-232.00

2.15%11.50K

--34.00

--1.00

--66.92K

--11.26K

-99.11%31.72K

-101.40%-2.76K

100.54%11.64K

81.17%-51.49K

--3.56M

--197.54K

---2.15M

---273.47K

-Change in other current liabilities

-34.54%-233.84K

78.19%-99.93K

181.87%172.03K

-89.27%-375.14K

24.92%-173.82K

93.03%-458.12K

94.28%-210.12K

-147.81%-198.21K

-105.24%-231.49K

-2769.53%-6.57M

-257.33%-3.67M

-51.78%414.59K

2497.97%4.41M

46.81%-229.04K

4689.33%2.33M

3174.92%859.84K

125.78%169.90K

---430.60K

--48.73K

---27.96K

---659.12K

-79.21%246.35K

181.91%394.71K

-119.34%-1.89M

-86.96%157.56K

--1.19M

---481.86K

---859.97K

--1.21M

Cash from non-recurring investing activities

Cash from operating activities

-596.54%-4.19M

-92.06%-2.52M

1568.50%3.40M

113.61%220.70K

90.61%-601.13K

-129.27%-1.31M

-82.02%203.62K

58.26%-1.62M

-370.74%-6.40M

132.93%4.48M

61.70%1.13M

-51.05%-3.89M

216.86%2.36M

135.24%1.92M

-75.14%700.51K

-187.40%-2.57M

64.23%-2.02M

---5.46M

--2.82M

--2.94M

---5.65M

-165.86%-1.49M

15.45%-2.10M

-223.44%-9.12M

10.76%-2.16M

--2.26M

---2.49M

---2.82M

---2.42M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-2099.69%-6.50K

-100.00%0.00

34.73%-14.47K

100.53%133.00

100.90%325.00

-46.24%28.27K

---22.17K

-20635.83%-24.88K

9.41%-36.02K

--52.57K

----

---120.00

---39.77K

----

316.33%244.88K

790.90%199.46K

-766.16%-176.22K

109.72%83.54K

--58.82K

--22.39K

--26.45K

--39.84K

Capital expenditures

----

--0.00

-100.00%0.00

----

-96.70%133.00

-98.79%325.00

-46.24%28.27K

----

--4.03K

--26.86K

--52.57K

----

389.95%289.63K

581.63%199.46K

----

62.39%83.54K

--59.11K

--29.26K

--141.50K

--51.44K

Net cash flow from disposal of fixed assets

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-2099.69%-6.50K

-100.00%0.00

34.73%-14.47K

100.53%133.00

100.90%325.00

-46.24%28.27K

---22.17K

-20635.83%-24.88K

9.41%-36.02K

--52.57K

----

---120.00

---39.77K

----

316.33%244.88K

790.90%199.46K

-766.16%-176.22K

109.72%83.54K

--58.82K

--22.39K

--26.45K

--39.84K

Net cash flow from business transactions

----

100.00%0.00

-100.00%0.00

---355.43K

---40.77K

--7.43K

--3.91M

-100.00%0.00

--0.00

--50.68K

--1.13M

--0.00

Net cash flow from investment products

487.09%548.44K

277.94%5.20M

2130.46%500.61K

106.41%44.09K

101.33%93.42K

--1.38M

---24.66K

---688.22K

---7.00M

--0.00

----

Net cash flow from other investing activities

--0.00

-100.00%0.00

--0.00

----

--27.71K

----

--0.00

----

100.00%0.00

34.95%-288.86K

---448.02K

---451.85K

---293.19K

---444.08K

--0.00

--250.00K

175.00%750.00K

--0.00

---1.00M

Cash from non-current investing activities

Net cash flow from investing activities

487.09%548.44K

277.94%5.20M

2857.26%500.61K

106.41%44.09K

101.34%93.42K

1034716.54%1.38M

-5486.46%-18.16K

-2334.81%-688.22K

-31603.23%-6.99M

-100.53%-133.00

-100.90%-325.00

46.24%-28.27K

107.68%22.17K

103.10%24.88K

110.42%36.02K

81.60%-52.57K

-108.34%-288.86K

---803.33K

---345.75K

---285.76K

--3.46M

-2909.45%-244.88K

-113.27%-199.46K

1711.24%426.22K

164.09%666.46K

---8.14K

--1.50M

---26.45K

---1.04M

Financing cash flow

Cash flow from continuous financing activities

-102.04%-7.70K

38.95%-333.45K

80.24%-71.26K

186.72%1.18M

-97.58%376.55K

89.78%-546.20K

52.31%-360.58K

-7.66%-1.36M

664.01%15.57M

-108.51%-5.34M

-11.43%-756.17K

-32.10%-1.26M

161.68%2.04M

-69.11%-2.56M

60.03%-678.57K

-30.31%-953.96K

-195.01%-3.30M

---1.52M

---1.70M

---732.07K

---1.12M

-185.68%-5.34M

0.83%5.71M

10.44%5.26M

-148.38%-173.26K

---1.87M

--5.66M

--4.77M

--358.12K

Net cash flow from debt Issuance/repayment

-1929.46%-1.10M

-243.75%-686.72K

-693.48%-2.31M

82.22%-204.43K

98.19%-54.38K

71.83%-199.77K

29.42%-291.52K

5.21%-1.15M

-19.49%-3.00M

72.40%-709.15K

42.36%-413.02K

-17.54%-1.21M

11.02%-2.51M

-69.47%-2.57M

58.15%-716.61K

-65.19%-1.03M

-91.11%-2.83M

---1.52M

---1.71M

---624.56K

---1.48M

-5633.96%-4.51M

52.43%6.07M

-1.53%83.16K

-100.82%-8.12K

---78.67K

--3.98M

--84.44K

--986.91K

Net cash flow from common stock issuance/repurchase

119.20%1.10M

42253400.00%422.54K

--2.38M

--1.45M

-97.31%500.00K

--1.00

--0.00

--18.58M

--0.00

----

-1.45%5.00M

--0.00

----

--5.07M

--0.00

Net cash flow from other financing activities

100.00%0.00

80.01%-69.27K

-100.00%-138.13K

66.67%-69.07K

---69.07K

92.53%-346.43K

79.87%-69.07K

-335.60%-207.20K

----

-67027.03%-4.63M

-1002.09%-343.14K

-161.19%-47.57K

1050.35%4.55M

766.71%6.92K

163.25%38.04K

172.30%77.74K

-233.69%-479.03K

--799.00

--14.45K

---107.52K

--358.32K

53.61%-830.92K

-121.57%-362.32K

146.20%180.84K

73.74%-165.14K

---1.79M

--1.68M

---391.45K

---628.79K

Net cash from non-recurrent financing activities

Net cash from financing activities

-102.04%-7.70K

38.95%-333.45K

80.24%-71.26K

186.72%1.18M

-97.58%376.55K

89.78%-546.20K

52.31%-360.58K

-7.66%-1.36M

664.01%15.57M

-108.51%-5.34M

-11.43%-756.17K

-32.10%-1.26M

161.68%2.04M

-69.11%-2.56M

60.03%-678.57K

-30.31%-953.96K

-195.01%-3.30M

---1.52M

---1.70M

---732.07K

---1.12M

-185.68%-5.34M

0.83%5.71M

10.44%5.26M

-148.38%-173.26K

---1.87M

--5.66M

--4.77M

--358.12K

Net cash flow

Beginning cash balance

675.75%8.25M

420.87%6.00M

31.13%2.19M

-83.47%873.92K

-63.26%1.06M

-72.52%1.15M

-58.34%1.67M

-38.04%5.29M

-30.59%2.89M

-18.15%4.19M

-13.07%4.02M

9.80%8.53M

-68.89%4.17M

-75.90%5.12M

-77.43%4.62M

-58.14%7.77M

-38.66%13.40M

--21.25M

--20.47M

--18.57M

--21.85M

-4.69%24.82M

4.65%22.19M

36.71%25.88M

23.46%27.11M

--26.04M

--21.20M

--18.93M

--21.96M

Current period cash flow changes

-1834.32%-3.66M

2630.75%2.25M

829.75%3.81M

136.54%1.32M

-107.91%-189.16K

93.16%-88.79K

-398.51%-521.49K

19.98%-3.61M

-45.17%2.39M

-36.34%-1.30M

-65.07%174.70K

-43.34%-4.52M

177.48%4.36M

87.87%-951.94K

-35.60%500.07K

-265.14%-3.15M

-71.52%-5.63M

---7.85M

--776.47K

--1.91M

---3.28M

-769.13%-7.16M

-45.63%2.63M

-263.09%-3.70M

59.53%-1.22M

--1.07M

--4.84M

--2.27M

---3.02M

Effect of exchange rate changes

78.41%-12.52K

-125.76%-101.21K

93.88%-21.19K

-324.51%-121.01K

-128.22%-57.99K

190.48%392.88K

-71.86%-346.36K

-91.82%53.90K

436.04%205.48K

-28.70%-434.24K

-145.59%-201.53K

53.61%659.06K

-307.25%-61.15K

-377.61%-337.41K

21950.22%442.11K

2481.54%429.06K

-153.28%-15.02K

---70.65K

--2.00K

---18.02K

--28.18K

-111.98%-82.88K

-581.75%-775.34K

-177.74%-269.34K

445.16%446.38K

--692.04K

--160.94K

--346.45K

--81.88K

Ending cash balance

424.98%4.59M

675.75%8.25M

420.87%6.00M

31.13%2.19M

-83.47%873.92K

-63.26%1.06M

-72.52%1.15M

-58.34%1.67M

-38.04%5.29M

-30.59%2.89M

-18.15%4.19M

-13.07%4.02M

9.80%8.53M

-68.89%4.17M

-75.90%5.12M

-77.43%4.62M

-58.14%7.77M

--13.40M

--21.25M

--20.47M

--18.57M

-34.85%17.66M

-4.69%24.82M

4.65%22.19M

36.71%25.88M

--27.11M

--26.04M

--21.20M

--18.93M

Free cash flow

-596.54%-4.19M

-92.06%-2.52M

1568.50%3.40M

113.61%220.70K

---601.13K

-129.27%-1.31M

-82.02%203.62K

58.56%-1.62M

----

133.41%4.48M

68.10%1.13M

-49.10%-3.91M

----

--1.92M

--673.65K

-189.19%-2.63M

64.23%-2.02M

----

--2.94M

---5.65M

-180.82%-1.78M

8.51%-2.30M

-207.98%-9.12M

9.24%-2.25M

--2.20M

---2.52M

---2.96M

---2.48M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did SolarMax Technology Inc Generate?



SolarMax Technology Inc generated 498.05K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did SolarMax Technology Inc's Operating Cash Flow Change Year Over Year?



SolarMax Technology Inc's operating cash flow increased by 105.46% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has SolarMax Technology Inc's Financing Cash Flow Changed?

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SolarMax Technology Inc used 1.15M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SMXT?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was SolarMax Technology Inc’s free cash flow in the latest quarter?

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Free cash flow was 498.05K reflecting a 105.46% change from the previous year.