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Contract assets, net
$46,107,784
Accounts receivable, net
$12,939,589
Cash and cash
equivalents
$7,966,797
Deferred project costs
$2,168,725
Inventories, net
$2,061,558
Other receivables and
current assets, net
$1,700,215
Receivable from spic, net
$1,007,229
Customer loans
receivable, current, net
$874,617
Held to maturity debt
investments
$522,599
Total current assets
$75,349,113
Investments in
unconsolidated companies
$10,714,811
Customer loans
receivable, noncurrent, net
$2,256,366
Operating lease
right-of-use assets
$1,638,649
Other assets
$909,209
Restricted cash,
noncurrent
$280,016
Property and equipment,
net
$138,890
Total assets
$91,287,054
Accumulated deficit
-$109,911,673
Treasury stock, at cost,
1,261,495 and 1,261,495...
$1,979,294
Accumulated other
comprehensive loss
-$1,417,865
Total liabilities and
stockholders' deficit
$91,287,054
Total stockholders'
deficit
-$12,210,098
Additional paid-in capital
$101,042,566
Common stock, par value
0.001 per share...
$56,168
Total liabilities
$103,497,152
Total current
liabilities
$95,710,719
Secured loans from
related parties,...
$5,000,000
Other liabilities
$2,194,744
Secured convertible
notes, noncurrent, net...
$339,882
Deferred tax liability
$251,807
Accounts payable
$59,565,812
Secured convertible
notes, current
$14,650,000
Accrued expenses and
other payables
$14,282,578
Secured loans from
related parties,...
$5,500,000
Operating lease
liabilities, current
$1,712,329
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Balance Sheet
source: myfinsight.com
SolarMax Technology, Inc. (SMXT)
SolarMax Technology, Inc. (SMXT)