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SMXT SolarMax Technology

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1.010
-0.050-4.70%

Trading Nov 22 13:19 ET

45.75MMarket Cap-1476P/E (TTM)

SolarMax Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-79.53%203.62K

56.72%-1.62M

-370.74%-6.4M

312.38%4.19M

137.92%4.58M

41.98%994.59K

-45.68%-3.75M

216.86%2.36M

63.16%-1.97M

135.24%1.92M

Net income from continuing operations

-756.68%-9.62M

-16.46%-2.16M

-2,694.43%-19.27M

106.33%434.79K

-89.23%84.9K

178.92%1.47M

62.91%-1.86M

193.51%742.82K

-107.01%-6.87M

145.74%788.04K

Operating gains losses

42.14%-273.77K

-33.57%-461.09K

-23.95%-128.28K

63.80%-912.4K

-88.33%9.43K

-6.20%-473.13K

82.16%-345.21K

53.13%-103.49K

23.18%-2.52M

166.85%80.79K

Depreciation and amortization

-3.20%389.1K

-4.47%383.51K

-4.11%392.58K

17.55%1.61M

3.95%400.19K

25.73%401.96K

21.95%401.45K

21.02%409.42K

281.31%1.37M

204.47%384.99K

Deferred tax

-73.64%57.11K

-71.54%59K

99.42%-1.2K

9.22%-84.19K

26.59%-300.82K

-31.84%216.63K

27,090.63%207.29K

---207.29K

79.15%-92.74K

-89.82%-409.8K

Other non cash items

53.89%53.46K

68.11%48.43K

-270.55%-31.88K

104.34%45.74K

96.25%-36.5K

146.17%34.74K

102.47%28.81K

196.58%18.69K

-667.49%-1.05M

-6,741.54%-974.03K

Change In working capital

217.63%772.67K

119.02%434.93K

-529.31%-4.73M

-39.35%1.91M

105.58%3.75M

-128.67%-656.84K

-740.53%-2.29M

183.23%1.1M

151.62%3.15M

151.61%1.83M

-Change in receivables

-86.60%641.36K

149.37%612.9K

118.55%938.15K

111.66%8.51M

1,275.63%10.02M

324.71%4.79M

-172.76%-1.24M

-1,206.27%-5.06M

-74.89%4.02M

-83.57%728.33K

-Change in inventory

-87.28%46.59K

-142.34%-324.36K

-88.45%58.07K

1,735.60%1.95M

-70.30%317.64K

119.82%366.11K

36.79%766.06K

410.05%502.83K

91.18%-119.38K

382.06%1.07M

-Change in payables and accrued expense

137.21%668.69K

136.83%695.95K

-427.79%-5.1M

36.54%-1.79M

-24.40%343.44K

-272.52%-1.8M

24.70%-1.89M

186.21%1.56M

78.18%-2.82M

106.34%454.28K

-Change in other current assets

-3,657.63%-15.52K

587.35%1.66K

-205.94%-29.88K

6.39%27.28K

-100.15%-169

99.59%-413

-46.55%-340

145.30%28.21K

-95.61%25.64K

7,278.62%114.59K

-Change in other current liabilities

54.67%-568.44K

16.54%-551.21K

-146.35%-595.36K

-353.89%-2.75M

-283.62%-595.58K

-208.43%-1.25M

-301.66%-660.48K

32.80%-241.67K

6.97%-606.23K

447.26%324.35K

-Change in other working capital

----

-252.35%-4.04M

-631.73%-6.33M

-211.40%-2.76M

-3.31%739.19K

1,477.15%4.31M

734.82%2.65M

-76.63%-865.24K

Cash from discontinued investing activities

Operating cash flow

-79.53%203.62K

56.72%-1.62M

-370.74%-6.4M

293.50%3.81M

118.57%4.2M

41.98%994.59K

-45.68%-3.75M

216.86%2.36M

63.16%-1.97M

135.24%1.92M

Investing cash flow

Cash flow from continuing investing activities

-5,486.46%-18.16K

-2,334.81%-688.22K

-31,603.23%-6.99M

97.67%-6.55K

-100.53%-133

-100.90%-325

46.24%-28.27K

107.68%22.17K

-113.83%-280.52K

103.10%24.88K

Net PPE purchase and sale

2,099.69%6.5K

--0

-34.73%14.47K

-178.61%-6.55K

-100.53%-133

-100.90%-325

46.24%-28.27K

--22.17K

-79.11%8.33K

20,635.83%24.88K

Net investment purchase and sale

---24.66K

---688.22K

---7M

----

--0

----

Net other investing changes

----

82.36%-288.86K

--0

Cash from discontinued investing activities

Investing cash flow

-5,486.46%-18.16K

-2,334.81%-688.22K

-31,603.23%-6.99M

97.67%-6.55K

-100.53%-133

-100.90%-325

46.24%-28.27K

107.68%22.17K

-113.83%-280.52K

103.10%24.88K

Financing cash flow

Cash flow from continuing financing activities

41.66%-360.58K

2.98%-1.36M

664.01%15.57M

32.72%-5.05M

-97.73%-5.07M

8.92%-618.03K

-46.58%-1.4M

161.68%2.04M

-48.06%-7.5M

-69.11%-2.56M

Net issuance payments of debt

29.42%-291.52K

5.21%-1.15M

-19.49%-3M

32.12%-4.85M

72.40%-709.15K

42.36%-413.02K

-17.54%-1.21M

11.02%-2.51M

-33.99%-7.14M

-69.47%-2.57M

Net common stock issuance

--0

--18.58M

----

--0

----

Net other financing activities

66.31%-69.07K

----

44.80%-196.68K

-63,037.59%-4.36M

-638.95%-205.01K

-338.88%-185.7K

1,050.35%4.55M

-233.93%-356.33K

766.71%6.93K

Cash from discontinued financing activities

Financing cash flow

41.66%-360.58K

2.98%-1.36M

664.01%15.57M

32.72%-5.05M

-97.73%-5.07M

8.92%-618.03K

-46.58%-1.4M

161.68%2.04M

-48.06%-7.5M

-69.11%-2.56M

Net cash flow

Beginning cash position

-58.34%1.67M

-38.04%5.29M

-30.59%2.89M

-68.89%4.17M

-18.15%4.19M

-13.07%4.02M

9.80%8.53M

-68.89%4.17M

-38.66%13.4M

-75.90%5.12M

Current changes in cash

-146.55%-175.12K

29.13%-3.67M

-50.57%2.19M

87.31%-1.24M

-40.53%-863.62K

549.11%376.23K

-44.57%-5.17M

178.78%4.42M

-16.26%-9.75M

92.10%-614.52K

Effect of exchange rate changes

-71.86%-346.36K

-91.82%53.9K

436.04%205.48K

-107.30%-37.86K

-28.70%-434.24K

-145.59%-201.54K

53.61%659.06K

-307.25%-61.15K

987.06%518.74K

-377.60%-337.41K

End cash Position

-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

Free cash flow

-79.53%203.62K

57.04%-1.62M

-370.74%-6.4M

284.27%3.79M

119.03%4.2M

47.64%994.59K

-43.83%-3.78M

216.86%2.36M

61.60%-2.06M

135.17%1.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-79.53%203.62K	56.72%-1.62M	-370.74%-6.4M	312.38%4.19M	137.92%4.58M	41.98%994.59K	-45.68%-3.75M	216.86%2.36M	63.16%-1.97M	135.24%1.92M
Net income from continuing operations	-756.68%-9.62M	-16.46%-2.16M	-2,694.43%-19.27M	106.33%434.79K	-89.23%84.9K	178.92%1.47M	62.91%-1.86M	193.51%742.82K	-107.01%-6.87M	145.74%788.04K
Operating gains losses	42.14%-273.77K	-33.57%-461.09K	-23.95%-128.28K	63.80%-912.4K	-88.33%9.43K	-6.20%-473.13K	82.16%-345.21K	53.13%-103.49K	23.18%-2.52M	166.85%80.79K
Depreciation and amortization	-3.20%389.1K	-4.47%383.51K	-4.11%392.58K	17.55%1.61M	3.95%400.19K	25.73%401.96K	21.95%401.45K	21.02%409.42K	281.31%1.37M	204.47%384.99K
Deferred tax	-73.64%57.11K	-71.54%59K	99.42%-1.2K	9.22%-84.19K	26.59%-300.82K	-31.84%216.63K	27,090.63%207.29K	---207.29K	79.15%-92.74K	-89.82%-409.8K
Other non cash items	53.89%53.46K	68.11%48.43K	-270.55%-31.88K	104.34%45.74K	96.25%-36.5K	146.17%34.74K	102.47%28.81K	196.58%18.69K	-667.49%-1.05M	-6,741.54%-974.03K
Change In working capital	217.63%772.67K	119.02%434.93K	-529.31%-4.73M	-39.35%1.91M	105.58%3.75M	-128.67%-656.84K	-740.53%-2.29M	183.23%1.1M	151.62%3.15M	151.61%1.83M
-Change in receivables	-86.60%641.36K	149.37%612.9K	118.55%938.15K	111.66%8.51M	1,275.63%10.02M	324.71%4.79M	-172.76%-1.24M	-1,206.27%-5.06M	-74.89%4.02M	-83.57%728.33K
-Change in inventory	-87.28%46.59K	-142.34%-324.36K	-88.45%58.07K	1,735.60%1.95M	-70.30%317.64K	119.82%366.11K	36.79%766.06K	410.05%502.83K	91.18%-119.38K	382.06%1.07M
-Change in payables and accrued expense	137.21%668.69K	136.83%695.95K	-427.79%-5.1M	36.54%-1.79M	-24.40%343.44K	-272.52%-1.8M	24.70%-1.89M	186.21%1.56M	78.18%-2.82M	106.34%454.28K
-Change in other current assets	-3,657.63%-15.52K	587.35%1.66K	-205.94%-29.88K	6.39%27.28K	-100.15%-169	99.59%-413	-46.55%-340	145.30%28.21K	-95.61%25.64K	7,278.62%114.59K
-Change in other current liabilities	54.67%-568.44K	16.54%-551.21K	-146.35%-595.36K	-353.89%-2.75M	-283.62%-595.58K	-208.43%-1.25M	-301.66%-660.48K	32.80%-241.67K	6.97%-606.23K	447.26%324.35K
-Change in other working capital	----	----	----	-252.35%-4.04M	-631.73%-6.33M	-211.40%-2.76M	-3.31%739.19K	1,477.15%4.31M	734.82%2.65M	-76.63%-865.24K
Cash from discontinued investing activities
Operating cash flow	-79.53%203.62K	56.72%-1.62M	-370.74%-6.4M	293.50%3.81M	118.57%4.2M	41.98%994.59K	-45.68%-3.75M	216.86%2.36M	63.16%-1.97M	135.24%1.92M
Investing cash flow
Cash flow from continuing investing activities	-5,486.46%-18.16K	-2,334.81%-688.22K	-31,603.23%-6.99M	97.67%-6.55K	-100.53%-133	-100.90%-325	46.24%-28.27K	107.68%22.17K	-113.83%-280.52K	103.10%24.88K
Net PPE purchase and sale	2,099.69%6.5K	--0	-34.73%14.47K	-178.61%-6.55K	-100.53%-133	-100.90%-325	46.24%-28.27K	--22.17K	-79.11%8.33K	20,635.83%24.88K
Net investment purchase and sale	---24.66K	---688.22K	---7M	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	----	82.36%-288.86K	--0
Cash from discontinued investing activities
Investing cash flow	-5,486.46%-18.16K	-2,334.81%-688.22K	-31,603.23%-6.99M	97.67%-6.55K	-100.53%-133	-100.90%-325	46.24%-28.27K	107.68%22.17K	-113.83%-280.52K	103.10%24.88K
Financing cash flow
Cash flow from continuing financing activities	41.66%-360.58K	2.98%-1.36M	664.01%15.57M	32.72%-5.05M	-97.73%-5.07M	8.92%-618.03K	-46.58%-1.4M	161.68%2.04M	-48.06%-7.5M	-69.11%-2.56M
Net issuance payments of debt	29.42%-291.52K	5.21%-1.15M	-19.49%-3M	32.12%-4.85M	72.40%-709.15K	42.36%-413.02K	-17.54%-1.21M	11.02%-2.51M	-33.99%-7.14M	-69.47%-2.57M
Net common stock issuance	--0	--0	--18.58M	----	----	--0	--0	--0	----	----
Net other financing activities	66.31%-69.07K	----	----	44.80%-196.68K	-63,037.59%-4.36M	-638.95%-205.01K	-338.88%-185.7K	1,050.35%4.55M	-233.93%-356.33K	766.71%6.93K
Cash from discontinued financing activities
Financing cash flow	41.66%-360.58K	2.98%-1.36M	664.01%15.57M	32.72%-5.05M	-97.73%-5.07M	8.92%-618.03K	-46.58%-1.4M	161.68%2.04M	-48.06%-7.5M	-69.11%-2.56M
Net cash flow
Beginning cash position	-58.34%1.67M	-38.04%5.29M	-30.59%2.89M	-68.89%4.17M	-18.15%4.19M	-13.07%4.02M	9.80%8.53M	-68.89%4.17M	-38.66%13.4M	-75.90%5.12M
Current changes in cash	-146.55%-175.12K	29.13%-3.67M	-50.57%2.19M	87.31%-1.24M	-40.53%-863.62K	549.11%376.23K	-44.57%-5.17M	178.78%4.42M	-16.26%-9.75M	92.10%-614.52K
Effect of exchange rate changes	-71.86%-346.36K	-91.82%53.9K	436.04%205.48K	-107.30%-37.86K	-28.70%-434.24K	-145.59%-201.54K	53.61%659.06K	-307.25%-61.15K	987.06%518.74K	-377.60%-337.41K
End cash Position	-72.52%1.15M	-58.34%1.67M	-38.04%5.29M	-30.59%2.89M	-30.59%2.89M	-18.15%4.19M	-13.07%4.02M	9.80%8.53M	-68.89%4.17M	-68.89%4.17M
Free cash flow	-79.53%203.62K	57.04%-1.62M	-370.74%-6.4M	284.27%3.79M	119.03%4.2M	47.64%994.59K	-43.83%-3.78M	216.86%2.36M	61.60%-2.06M	135.17%1.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data