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SMXT NASDAQ

Solarmax Technology Inc. Common Stock
1W: -6.8% 1M: +90.8% 3M: +0.7% YTD: +394.3% 1Y: +345.3%
$4.35
+0.10 (+2.35%)
 
Weekly Expected Move ±30.4%
$2 $3 $4 $6 $7
NASDAQ · Energy · Solar · Tech Score Buy · Power 62 · $20.6M mcap · 3M float · 2.40% daily turnover · Short 72% of daily vol
Credit Risk of going bust: higher than 99% of companies Debt: 63.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.76 (down 13%), Solarmax Technology Inc. Common Stock would be worth roughly what it owes.
Total debt $36.0M against a stock market value of $20.6M.
Distance to default -1.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.5M (short-term plus half of long-term), stock volatility 280.9%; Altman Z -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$39M -20.6% ▼
5Y CAGR: -19.0%
Total Liabilities
$54M -16.8% ▼
5Y CAGR: -13.3%
Shareholders Equity
-$15M +5.1% ▲
Cash & Investments
$7M +180.5% ▲
5Y CAGR: -16.4%
Total Debt
$35M -16.8% ▼
5Y CAGR: -11.5%
Net Debt
$34M -13.4% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$22M$13M$4M$3M$786K
Short-Term Investments$0$0$0$0$6M
Cash & ST Investments$22M$13M$4M$3M$7M
Net Receivables$32M$22M$18M$12M$9M
Inventory$2M$3M$3M$1M$1M
Other Current Assets$4M$4M$3M$3M$2M
Total Current Assets$60M$42M$29M$20M$21M
Property, Plant & Equip.$988K$651K$7M$6M$3M
Goodwill & Intangibles$8M$8M$8M$8M$0
Long-Term Investments$27M$20M$9M$10M$10M
Other Non-Current Assets$234K$157K$8M$6M$4M
Total Non-Current Assets$37M$30M$32M$29M$18M
Total Assets$96M$72M$61M$49M$39M
— Liabilities —
Accounts Payable$22M$4M$2M$3M$3M
Short-Term Debt$29M$20M$19M$22M$18M
Deferred Revenue$2M$1M$9M$384K$2M
Other Current Liabilities$10M$18M$2M$8M$3M
Total Current Liabilities$69M$49M$47M$43M$35M
Long-Term Debt$28M$28M$22M$14M$14M
Other Non-Current Liab.$3M$3M$4M$3M$2M
Total Non-Current Liabilities$32M$32M$31M$21M$19M
Total Liabilities$102M$80M$78M$65M$54M
— Equity —
Common Stock$41K$41K$41K$41K$47K
Retained Earnings-$59M-$62M-$69M-$69M-$104M
Accumulated OCI-$591K-$281K-$1M-$1M-$1M
Total Stockholders Equity-$5M-$8M-$16M-$16M-$15M
Total Liabilities & Equity$96M$72M$61M$49M$39M
— Key Metrics —
Total Debt$57M$49M$48M$42M$35M
Net Debt$36M$35M$44M$39M$34M
Total Investments$27M$20M$9M$10M$16M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms