| Cash flow (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 |
|---|---|---|---|---|---|---|---|---|
| Net income | -306.7K | -872.2K | -2.26M | -1.90M | -1.30M | -3.90M | -9.62M | -2.16M |
| Depreciation and amortization | 13.1K | 13.2K | 13.0K | 16.0K | 19.0K | 10.3K | 16.0K | 25.0K |
| Stock-based compensation | 0 | 520.7K | 0 | 0 | -1 | 1.33M | 0 | |
| Cash from operations | -4.19M | -2.52M | 3.40M | 220.7K | -601.1K | -1.31M | 203.6K | -1.62M |
| Capital expenditure | 0 | 0 | ||||||
| Free cash flow | -1.31M | 203.6K | ||||||
| Cash from investing | 548.4K | 5.20M | 500.6K | 44.1K | 93.4K | 1.38M | -18.2K | -688.2K |
| Net debt issued | 0 | 0 | 0 | |||||
| Cash from financing | -7.7K | -333.5K | -71.3K | 1.18M | 376.5K | -546.2K | -360.6K | -1.36M |
| Net change in cash | -3.66M | 2.25M | 3.81M | 1.32M | -189.2K | -88.8K | -521.5K | -3.61M |
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 cash flow 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.