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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,658,927
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses and other payab...
Accounts payable
Proceeds from private placement ...
Others
Negative Cash Flow Breakdown
Contract assets
Other receivables and current as...
Principal payment on convertible...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Other income (expense), net
-
-1,163,670
-
-
Income (loss) before income taxes
-
-7,459,943
-
-
Gain on early termination of lease
-
-
-
0
Income tax provision (benefit)
-
-1,134,575
-
-
(gain) loss on disposal of property and equipment
-
-
-
-65,143
Net income (loss)
-306,684
-872,245
-2,258,105
-3,195,018
Loss (gain) on disposal of property and equipment
-
-144
-
-
Depreciation and amortization expense
13,069
13,209
12,920
35,800
(gain) loss on disposal of property and equipment
-
-
65,287
-
Gain on debt extinguishment related to convertible notes
-
13,410
-
-
Amortization of loan discounts on customer loan receivables
-
-
0
0
(gain) loss on debt extinguishment
-
-
976,219
-
Loss on debt extinguishment related to promissory notes
-
-989,629
-
-
Amortization of loan discounts on customer loan receivables
-
-87,159
31,016
56,143
Gain on early termination of lease
-
0
0
-
Amortization of convertible note discount and debt issuance costs
22,328
102,844
-
-
Stock-based compensation
-
0
520,721
0
Amortization of operating lease right-of-use assets
263,180
393,909
387,955
758,465
Provision for (recovery of) credit losses and loan losses
-71,996
11,761
-21,007
-38,517
Provision for receivables from spic
-
659,276
-
-
Provision for excess and obsolete inventories
0
72,060
-1,859
3,500
Provision for warranty and production guaranty
141,846
264,743
180,638
106,492
Equity in loss (income) of investment in excess of distribution received
239,650
45,525
-169,303
-129,746
Deferred income tax provision
-31,452
-535,857
-675,791
-188,733
Asset impairment
-
-
0
-
Contract assets
-
-
-
38,263
Goodwill impairment
-
0
-
-
(gain) loss on debt extinguishment
354,184
-
-
-313,953
Accounts receivable
-657,382
17,797,104
-8,282,991
-818,816
Contract assets
-7,682,343
-35,834,346
-9,799,158
-
Receivable from spic
-
-674,133
2,251,976
-208,521
Inventories
-
-
-311,038
-
Other liabilities
-
-
172,028
-548,957
Other receivables and current assets
-
-
221,157
-
Other assets
-
-
-94,153
-8,756
Customer loans receivable
332,808
324,853
1,687,998
-686,330
Inventories
-343,619
545,265
-
287,426
Other receivables and current assets
2,637,586
-51,033
-
335,418
Other assets
-28,685
-17,138
-
-
Accounts payable
1,402,459
33,564,098
22,157,306
1,178,687
Operating lease liabilities
-240,336
-408,037
-393,497
-769,551
Accrued expenses and other payables
3,612,303
1,106,321
-98,113
910,591
Other liabilities
-233,845
-476,860
-
-
Net cash provided by (used in) operating activities
-4,187,144
-2,518,890
3,397,371
-380,432
Proceeds from disposal of property and equipment
-
0
0
0
Purchase of short-term investments
-
0
0
0
Principal repayment on debt investments
-548,438
-5,200,630
-500,609
-137,509
Net cash provided by (used in) investing activities
548,438
5,200,630
500,609
137,509
Proceeds from private placement sale of common stock
-
-
4,330,000
-
Accrued legal settlement
0
345,536
-
-
Proceeds from unsecured loan
-
-
0
0
Accrued legal settlement
-
-
138,135
138,134
Proceeds from private placement sale of common stock
1,096,000
4,752,535
-
-
Gross proceeds from initial public offering, net of underwriting fees
-
0
0
0
Share issuance costs
-
0
-
-
Ipo offering costs paid
-
0
-
-
Repayment on equipment capital lease
-
-
-
8,810
Proceeds from note issuances
-
0
-
-
Principal payment on convertible notes
1,100,000
700,000
2,308,658
250,000
Proceeds from private placement sale of common stock
-
-
-
1,950,000
Payment on equipment capital lease
-
-
13,277
-
Repayment on equipment capital lease
3,699
-
-
-
Net cash provided by (used in) financing activities
-7,699
-333,455
-71,260
1,553,056
Effect of exchange rate
-12,522
-101,211
-21,187
-179,004
Net increase (decrease) in cash, cash equivalents, and restricted cash
-3,658,927
2,247,074
3,805,533
1,131,129
Cash, cash equivalents, and restricted cash, beginning of period
8,246,813
5,999,739
1,063,077
-
Cash, cash equivalents, and restricted cash, end of period
4,587,886
8,246,813
5,999,739
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal repayment on
debt investments
-$548,438
Net cash provided by
(used in) investing...
$548,438
Net increase
(decrease) in cash, cash...
-$3,658,927
Canceled cashflow
$548,438
Accrued expenses and
other payables
$3,612,303
Accounts payable
$1,402,459
Accounts receivable
-$657,382
Inventories
-$343,619
Customer loans
receivable
$332,808
something is missing
$313,953
Amortization of operating
lease right-of-use...
$263,180
Equity in loss (income)
of investment in...
$239,650
Provision for warranty and
production guaranty
$141,846
Other assets
-$28,685
Amortization of convertible
note discount and...
$22,328
Depreciation and
amortization expense
$13,069
Proceeds from private
placement sale of common...
$1,096,000
Net cash provided by
(used in) operating...
-$4,187,144
Canceled cashflow
$7,371,282
Effect of exchange rate
-$12,522
Net cash provided by
(used in) financing...
-$7,699
Canceled cashflow
$1,096,000
Contract assets
-$7,682,343
Other receivables and
current assets
$2,637,586
(gain) loss on debt
extinguishment
$354,184
Net income (loss)
-$306,684
Operating lease
liabilities
-$240,336
Other liabilities
-$233,845
Provision for (recovery
of) credit losses...
-$71,996
Deferred income tax
provision
-$31,452
Principal payment on
convertible notes
$1,100,000
Repayment on equipment
capital lease
$3,699
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SolarMax Technology, Inc. (SMXT)