| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.31M | 7.97M | 5.72M | 1.92M | 596.3K | 786.3K | 871.4K | 1.36M |
| Short-term investments | 6.25M | 6.34M | 7.71M | 7.69M | ||||
| Receivables | 12.28M | 12.94M | 13.39M | 3.45M | 4.28M | 4.23M | 4.59M | 4.42M |
| Inventory | 1.72M | 2.06M | 1.61M | 1.59M | 2.30M | 1.30M | 1.52M | 1.56M |
| Total current assets | 80.46M | 75.35M | 42.06M | 21.54M | 21.55M | 20.95M | 24.17M | 24.70M |
| Property, plant and equipment | 125.8K | 138.9K | 151.9K | 165.0K | 181.9K | 200.9K | 220.1K | 243.9K |
| Goodwill and intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 7.38M | |
| Total assets | 106.19M | 91.29M | 58.66M | 38.24M | 38.59M | 38.63M | 43.05M | 51.09M |
| Accounts payable | 60.97M | 59.57M | 26.07M | 3.91M | 3.95M | 2.67M | 2.75M | 2.11M |
| Total current liabilities | 98.02M | 95.71M | 57.50M | 39.80M | 39.02M | 34.74M | 37.72M | 34.88M |
| Total liabilities | 117.60M | 103.50M | 70.44M | 53.35M | 54.47M | 53.71M | 53.98M | 53.91M |
| Retained earnings | -110.22M | -109.91M | -109.04M | -106.78M | -104.88M | -103.59M | -99.68M | -90.06M |
| Shareholders' equity | -11.41M | -12.21M | -11.78M | -15.11M | -15.87M | -15.08M | -10.94M | -2.81M |
| Total debt | 18.10M | 20.20M | 16.50M | 20.90M | 21.00M | 18.00M | 19.90M | 17.90M |
| Net debt | 13.79M | 12.23M | 10.78M | 18.98M | 20.40M | 17.21M | 19.03M | 16.54M |
From SolarMax Technology, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.