| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | 7.97M | 786.3K | 2.54M | 3.82M |
| Short-term investments | 6.34M | 0 | ||
| Receivables | 12.94M | 4.23M | 4.18M | 5.93M |
| Inventory | 2.06M | 1.30M | 1.34M | 3.40M |
| Total current assets | 75.35M | 20.95M | 19.92M | 29.09M |
| Property, plant and equipment | 138.9K | 200.9K | 291.4K | 444.2K |
| Goodwill and intangibles | 0 | 0 | 7.58M | 7.77M |
| Total assets | 91.29M | 38.63M | 48.66M | 61.48M |
| Accounts payable | 59.57M | 2.67M | 3.38M | 2.23M |
| Total current liabilities | 95.71M | 34.74M | 43.40M | 46.51M |
| Total liabilities | 103.50M | 53.71M | 64.54M | 77.69M |
| Retained earnings | -109.91M | -103.59M | -68.62M | -69.06M |
| Shareholders' equity | -12.21M | -15.08M | -15.89M | -16.21M |
| Total debt | 20.20M | 18.00M | 20.70M | |
| Net debt | 12.23M | 17.21M | 18.16M |
From SolarMax Technology, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.