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    Solar
Solarmax Technology Inc. Common Stock

Solarmax Technology Inc. Common Stock

SMXT
Solarmax Technology Inc. Common StockUS flagNASDAQ Capital Market
0.35
USD
+0.02
- -
19.79MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
79
89
90
132
38
45
54
23
91
+ Sales & Services Revenue
79
89
90
132
38
45
54
23
91
- Cost of Revenue
65
78
81
115
32
37
43
21
87
+ Cost of Goods & Services
65
78
81
115
32
37
43
21
87
Gross Profit
14
11
9
16
6
7
11
2
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
19
20
13
12
15
11
28
11
+ Selling, General & Admin
18
19
20
13
12
15
11
28
11
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-8
-11
4
-6
-8
- -
-26
-6
- Non-Operating (Income) Loss
3
3
4
1
-3
-1
- -
8
1
+ Interest Expense, Net
2
1
2
3
2
2
2
1
1
+ Interest Expense
2
2
2
3
2
2
2
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
1
1
2
-2
-4
-3
-1
7
- -
Pretax Income
-7
-11
-15
2
-4
-7
- -
-33
-7
- Income Tax Expense (Benefit)
1
1
- -
1
- -
- -
- -
2
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-12
-15
1
-3
-7
- -
-35
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
-12
-14
1
-3
-7
- -
-35
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-12
-15
1
-3
-7
- -
-35
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-12
-15
1
-3
-7
- -
-35
-6
EBIT
-4
-8
-11
4
-6
-8
- -
-26
-6
EBITDA
- -
-6
-10
5
-6
-7
2
-24
-5
EBITDA Margin (%)
-0.57
-6.9
-11.5
3.97
-15.48
-14.75
3.87
-104.82
-5.16
EBITA
-4
-8
-11
4
-6
-8
- -
-26
-6
Gross Margin (%)
17.7
11.9
10.3
12.5
15.76
16.73
20.59
10.07
4.65
Operating Margin (%)
-4.88
-9.24
-12.19
2.84
-16.43
-17.82
0.89
-111.55
-6.92
Profit Margin (%)
-9.56
-13.42
-16.25
0.74
-8.8
-15.37
0.8
-152.1
-6.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
2
1
1
- -
1
2
2
2
Basic Weighted Avg Shares
45
45
45
48
48
45
45
44
50
Basic EPS, GAAP
-0.17
-0.27
-0.33
0.02
-0.07
-0.15
0.01
-0.79
-0.13
Basic EPS from Cont Ops
-0.17
-0.27
-0.33
0.02
-0.07
-0.15
0.01
-0.79
-0.13
Diluted Weighted Avg Shares
45
45
45
48
48
48
45
44
50
Diluted EPS, GAAP
-0.17
-0.27
-0.33
0.02
-0.07
-0.14
0.01
-0.79
-0.13
Diluted EPS from Cont Ops
-0.17
-0.27
-0.33
0.02
-0.07
-0.14
0.01
-0.79
-0.13

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
48
55
71
60
42
29
20
21
75
+ Cash, Cash Equivalents & STI
13
20
10
18
10
4
3
7
8
+ Cash & Cash Equivalents
13
20
10
17
10
4
3
1
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
6
1
+ Accounts & Notes Receiv
17
23
48
34
23
18
11
9
61
+ Accounts Receivable, Net
6
4
3
1
3
6
4
4
13
+ Notes Receivable, Net
- -
2
- -
1
2
- -
- -
- -
- -
+ Loans Receivable, Net
5
6
5
7
5
3
2
1
1
+ Other Receivable, Net
6
10
40
25
13
9
5
4
48
+ Inventories
4
4
3
2
3
3
1
1
2
+ Raw Materials
2
2
2
1
3
3
1
1
2
+ Work In Process
1
1
1
- -
- -
- -
- -
- -
- -
+ Finished Goods
2
1
1
1
1
4
1
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Other Inventory
- -
- -
- -
- -
- -
-3
- -
- -
- -
+ Other ST Assets
13
8
9
6
6
3
5
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
50
40
40
37
30
32
29
18
16
+ Property, Plant & Equip, Net
3
2
2
10
1
7
6
3
2
+ Property, Plant & Equip
8
7
7
15
7
13
12
9
7
- Accumulated Depreciation
4
5
5
6
6
6
6
6
6
+ LT Investments & Receivables
3
1
1
- -
9
9
10
10
11
+ LT Investments
3
1
1
- -
9
9
10
10
11
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
44
37
38
27
20
16
13
4
3
+ Total Intangible Assets
9
9
8
8
8
8
8
- -
- -
+ Goodwill
8
8
8
8
8
8
8
- -
- -
+ Other Intangible Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
35
28
30
19
11
8
6
4
3
Total Assets
98
95
111
96
72
61
49
39
91
+ Payables & Accruals
21
17
40
32
19
14
13
10
68
+ Accounts Payable
17
13
30
22
4
2
3
3
60
+ Accrued Taxes
- -
1
5
1
- -
- -
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
4
9
15
12
9
7
7
+ ST Debt
10
18
19
29
20
20
24
20
22
+ ST Borrowings
10
18
19
29
20
19
22
18
20
+ ST Finance Leases
- -
- -
- -
- -
- -
2
1
2
2
+ Other ST Liabilities
1
3
3
8
9
12
7
5
6
+ Deferred Revenue
1
1
1
3
5
9
2
2
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
2
4
4
2
4
3
3
Total Current Liabilities
32
38
63
69
49
47
43
35
96
+ LT Debt
46
43
44
28
28
28
18
15
5
+ LT Borrowings
46
43
44
28
28
22
14
14
5
+ LT Finance Leases
- -
- -
- -
- -
- -
5
4
2
- -
+ Other LT Liabilities
3
3
3
4
4
4
3
4
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
3
3
4
4
4
3
2
2
Total Noncurrent Liabilities
49
46
47
32
32
31
21
19
8
Total Liabilities
81
84
109
102
80
78
65
54
103
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
49
49
55
56
56
56
56
92
101
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
49
49
55
56
56
56
56
92
101
- Treasury Stock
2
2
2
2
2
2
2
2
2
+ Retained Earnings
-24
-36
-50
-59
-62
-69
-69
-104
-110
+ Other Equity
-1
-1
-1
-1
- -
-1
-1
-1
-1
Equity Before Minority Interest
17
11
2
-5
-8
-16
-16
-15
-12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
17
11
2
-5
-8
-16
-16
-15
-12
Total Liabilities & Equity
98
95
111
96
72
61
49
39
91
Shares Outstanding
45
45
45
45
45
45
45
45
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
7
6
3
2
Net Debt
43
41
53
40
39
37
34
31
18
Net Debt to Equity
250.63
374.19
3,363.99
-744.16
-457.47
-229.31
-212.55
-204.08
-143.51
Tangible Common Equity Ratio
9.34
2.85
-6.02
-15.53
-26.55
-44.66
-57.15
-39.03
-13.38
Current Ratio
1.5
1.45
1.13
0.86
0.87
0.63
0.46
0.6
0.79
Cash Conversion Cycle
- -
-29.79
-66.82
-70.51
-93.22
40.04
29.19
36.58
-88.26

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-8
-12
-15
1
-3
-7
- -
-35
-6
+ Depreciation & Amortization
3
2
1
1
- -
1
2
2
2
+ Non-Cash Items
4
5
5
2
-4
- -
- -
28
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
19
1
+ Deferred Income Taxes
1
1
- -
1
- -
- -
- -
2
-1
+ Asset Impairment Charge
- -
2
1
1
- -
3
- -
7
- -
+ Other Non-Cash Adj
3
2
5
- -
-3
-3
- -
- -
2
+ Chg in Non-Cash Work Cap
5
- -
-6
-27
1
3
2
-4
4
+ (Inc) Dec in Accts Receiv
-2
-2
-33
-21
16
4
8
3
-52
+ (Inc) Dec in Inventories
-2
- -
1
1
-1
- -
2
- -
-1
+ (Inc) Dec in Prepaid Assets
-2
3
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
11
-3
28
-5
-13
-3
-2
-4
59
+ Inc (Dec) in Other
- -
2
-1
-2
- -
2
-7
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
-5
-15
-23
-5
-2
4
-9
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
9
5
5
24
- -
- -
- -
19
5
+ Increase in Capital Stock
9
5
5
24
- -
- -
- -
19
5
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-6
6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
1
6
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-8
- -
+ Net Cash From Acq & Div
- -
2
- -
11
4
- -
- -
- -
- -
+ Cash from Divestitures
- -
2
- -
11
4
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
1
- -
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
1
11
2
- -
- -
-6
6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
5
2
-2
-5
-7
-5
-4
-3
+ Cash From Debt
24
11
14
2
2
- -
- -
2
- -
+ Repayments of Debt
-19
-6
-13
-3
-7
-7
-5
-6
-3
+ Other Financing Activities
- -
-1
-1
1
- -
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
9
5
23
-5
-7
-5
13
1
Effect of Foreign Exchange Rates
- -
1
-1
- -
- -
1
- -
- -
- -
Net Changes in Cash
18
4
-9
12
-8
-10
-1
-2
7
EBITDA
- -
-6
-10
5
-6
-7
2
-24
-5
EBITDA Margin (%)
-0.57
-6.9
-11.5
3.97
-15.48
-14.75
3.87
-104.82
-5.16
Free Cash Flow
4
-6
-15
-23
-5
-2
4
-9
- -
Net Cash Paid for Acquisitions
- -
-2
- -
-11
-4
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-22
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-14
-25
-11
-9
-1
-13
-3
Free Cash Flow per Basic Share
0.09
-0.13
-0.34
-0.49
-0.11
-0.05
0.09
-0.21
0.01
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
-7.87
82.36
Cash Flow to Net Income
-0.6
0.46
1.02
-23.78
1.61
0.29
9.41
0.26
-0.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -