Name: SMXT Balance Sheet - Solarmax Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMXT - Solarmax Technology, Inc.

USD | NASDAQ | Industrials

SMXT Balance Sheet - Solarmax Technology Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	4.3	8.0	5.7	1.9	0.6	0.8	0.9	1.4	4.9	2.5	3.3	2.9	8.0	3.8	9.9
Restricted Cash	4.6	8.2	6.0	2.2	0.9	1.1	1.2	1.7	5.3	2.9	0.5	0.8	0.2	-	3.2
Short Term Investments	-	-	-	-	6.2	6.3	7.7	7.7	7.0	0.0	-	-	-	-	-
Cash And Short Term Investments	4.3	8.0	5.7	1.9	6.8	7.1	8.6	9.0	11.9	2.5	3.3	2.9	8.0	3.8	9.9
Receivables
Accounts Receivable	12.3	12.9	13.4	3.5	4.3	4.2	4.6	4.4	4.0	4.2	-	-	-	-	-
Current Assets
Inventory	1.7	2.1	1.6	1.6	2.3	1.3	1.5	1.6	1.2	1.3	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	5.7	5.7	5.7	6.1	6.1	6.1	6.1	6.3	6.3	6.4	-	-	-	-
Current Liabilities
Accounts Payable	61.0	59.6	26.1	3.9	3.9	2.7	2.7	2.1	2.0	3.4	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	18.1	-	16.5	20.9	21.0	-	19.9	17.9	8.0	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	8.0	0.8	2.5	3.8	9.9
Restricted Cash	8.2	1.1	2.9	4.2	3.2
Short Term Investments	-	6.3	0.0	-	-
Cash And Short Term Investments	8.0	7.1	2.5	3.8	9.9
Receivables
Accounts Receivable	12.9	4.2	4.2	5.9	-
Current Assets
Inventory	2.1	1.3	1.3	3.4	-
Prepaid Expenses	0.9	0.6	1.3	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	5.7	6.1	6.4	6.5	-
Accumulated Depreciation	5.5	5.8	6.1	6.0	-
Property,Plant & Equipment Net	0.1
Current Liabilities
Accounts Payable	59.6	2.7	3.4	2.2	-
Short Term Debt	20.2	18.0	20.7	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	1.7	4.1	5.5	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.0	0.0	0.0	-
Additional Paid In Capital	101.0	91.9	55.8	55.8	-
Retained Earnings	(109.9)
Supplementary Data
Total Debt	20.2	18.0	20.7	-	-
Net debt	12.2	10.9	18.2	-	-
Working Capital	(20.4)	(13.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)