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SolarMax Technology Inc

SMXT

0.937USD

-0.003-0.30%

Horário de mercado （ET）Cotações atrasadas em 15 min

42.95MValor de mercado

PerdaP/L TTM



SolarMax Technology Inc

0.937

-0.003-0.30%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-20.75%18.95K

-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

Imposto de renda diferido

-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

Itens não monetários

21.79%536.46K

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

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Estoque (var.)

-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

-Antecipadas (var.)

----

326.61%1.17M

-130.17%-1.23M

146.01%1.10M

-159.74%-1.18M

---517.58K

--4.06M

---2.40M

--1.98M

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

--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

Venda de ativos fixos

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

Transações de negócios

----

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

Produtos de investimento

101.33%93.42K

--1.38M

---24.66K

---688.22K

---7.00M

--0.00

----

Outros investimentos

----

--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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

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

Ações ON (líquido)

-97.31%500.00K

--1.00

--0.00

--18.58M

--0.00

----

-1.45%5.00M

--0.00

----

--5.07M

--0.00

Outros financiamentos

---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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Variação cambial

-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

Caixa final

-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

Fluxo de caixa livre

---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

Moeda

USD

Opinião da Auditoria

KeyAI

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