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SMXT · XBRL financial data

SolarMax Technology financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SMXT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue12*6466*—73147*1510
Cost of revenue9*6456*—63045*128
Gross profit3*(0)111*—111*32
General and administrative3*18343*—232*33
Total operating expenses3*183113*—233*37
Other operating income (expense)—(0)—————————
Operating income (loss)(0)*(19)(2)(10)(2)*—(2)(2)(1)*0(4)
Interest expense—0000*—000*00
Other income (expense)0*(0)(0)0(0)*—000*00
Income tax expense (benefit)(0)*0(0)02*—(0)(1)(0)*(0)(0)
Net income (loss)0*(19)(2)(10)(4)*—(2)(2)(1)*(0)(5)
Earnings per share, basic USD per share—(0.46)(0.05)(0.21)(0.08)*—(0.04)(0.04)—(0.01)(0.98)
Earnings per share, diluted USD per share—(0.46)(0.05)(0.21)(0.08)*—(0.04)(0.04)(0.02)*(0.01)(0.98)
Weighted average shares, basic millions of shares—41414549*—4653———
Weighted average shares, diluted millions of shares—41414549*—465357*565
  • † Share count changed about 1/12 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SMXT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents35111—26842
Short-term investments07886——————
Marketable securities——————————35
Accounts receivable44454—313131218
Inventory11221—22222
Prepaid and other current assets1—111—11111
Total current assets2027252421—2242758048
Property and equipment, net00000—00000
Right-of-use asset54443—2221212
Goodwill87700—000——
Total assets4955514339—385991106111
Accounts payable32233—42660619
Total current liabilities4236353835—4058969850
Total deposits0——————————
Lease liability, non-current43322—1001111
Total liabilities6555545454—5370103118127
Accumulated deficit(69)(88)(90)(100)(104)—(107)(109)(110)(110)(115)
Total stockholders' equity(16)(1)(3)(11)(15)—(15)(12)(12)(11)(16)
Total liabilities and equity4955514339—385991106111
Common shares outstanding (cover page) millions of shares454545454647545457575
  • † Share count changed about 1/12 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SMXT's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)0*(19)(2)(10)(4)*—(2)(2)(1)*(0)(5)
Stock-based compensation0*170*1*(0)*—0*1*0*——
Net cash from operating activities4*(6)(2)*0*(1)*—0*3*(3)*(4)(1)*
Purchases of property and equipment0*——0*0*——————
Net cash from investing activities(0)*(7)(1)*(0)*1*—0*1*5*1(1)*
Proceeds from issuing common stock————year only——(68,993)*(7)*——
Net cash from financing activities(5)*16(1)*(0)*(1)*—1*(0)*(0)*(0)(0)*
Net change in cash(1)*2(4)*(1)*(0)*—1*4*2*(4)(2)*
  • † Share count changed about 1/12 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
SolarMax Technology2.210(1)*4.7M38.3 quarters 10-QJun 30, 2026
ConnectM Technology Solutions2.49.8not reported5.7M— 10-QJun 30, 2026
SunPower4.155(27)*208.8M0.2 quarters 10-QJun 28, 2026
Concrete Pumping Holdings4310724*50.4M— 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.