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    SMXT

    SolarMax Technology, Inc.

    Company overview

    Market capitalization
    $129.75M
    Employees
    79
    Latest publication
    2026-09-29
    About SolarMax Technology, Inc.

    SolarMax Technology, Inc., through its subsidiaries, operates as an integrated solar and renewable energy company in the United States. The company engages in the sale and installation of photovoltaic and battery backup systems; sale of LED systems; and identifying and procuring solar farm projects for resale to third parties, as well as provision of engineering, procuring, and construction services for solar farm projects. It serves residential and commercial customers. SolarMax Technology, Inc. was incorporated in 2008 and is based in Riverside, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue14,830,617USD46,569,474USD30,602,588USD6,883,004USD6,927,469USD6,436,900USD6,331,606USD4,454,301USD
    Cost Of Revenue11,784,049USD45,319,186USD29,646,380USD6,278,443USD5,508,398USD5,503,340USD5,074,267USD3,866,218USD
    Gross Profit3,046,568USD1,250,288USD956,208USD604,561USD1,419,071USD933,560USD1,257,339USD588,083USD
    Selling General Administrative2,907,745USD2,514,131USD2,918,283USD2,302,564USD2,495,563USD2,606,469USD3,680,853USD2,900,745USD
    Selling And Marketing Expenses42,627USD—146,157USD70,691USD79,012USD124,912USD140,017USD86,907USD
    General And Administrative Expenses2,907,745USD—2,918,283USD2,302,564USD2,495,563USD—3,680,853USD2,900,745USD
    Total Operating Expenses2,950,372USD47,833,317USD3,064,440USD2,373,255USD2,574,575USD2,731,381USD11,284,645USD2,987,652USD
    Operating Income96,196USD-1,263,843USD-2,108,232USD-1,768,694USD-1,155,504USD-1,795,934USD-10,027,306USD-2,399,569USD
    Total Other Income Expense Net-409,201USD148,197USD-665,383USD-236,300USD-204,372USD-390,559USD461,387USD120,461USD
    Interest Expense298,065USD278,315USD355,850USD362,637USD369,403USD397,042USD——
    Income Before Tax-313,005USD-1,321,458USD-2,773,615USD-2,004,994USD-1,359,876USD-2,186,493USD-9,565,919USD-2,279,108USD
    Income Tax Expense-6,321USD—-515,511USD-106,217USD-63,634USD1,717,102USD56,811USD-114,884USD
    Equity Method Income Loss-239,650USD———————
    Net Income-306,684USD-872,245USD-2,258,104USD-1,898,777USD-1,296,242USD-3,903,595USD-9,622,730USD-2,164,224USD
    Unclassified Operating Expenses—45,319,186USD——————
    Interest Income—72,503USD———137,095USD——
    Net Interest Income—-205,812USD———-259,947USD——
    Tax Provision—-449,213USD———1,717,102USD——
    Net Income From Continuing Ops—-872,245USD———-3,903,595USD——
    Reconciled Depreciation—407,118USD———380,959USD——
    Ebit—————-1,788,994USD——
    Ebitda—————-1,408,035USD——
    Depreciation And Amortization—————380,959USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue90,982,535USD22,986,881USD54,139,330USD44,718,030USD37,740,881USD131,581,702USD89,827,894USD88,930,250USD
    Cost Of Revenue86,752,407USD20,672,306USD42,990,393USD37,236,493USD31,794,524USD115,131,927USD80,576,754USD78,347,920USD
    Gross Profit4,230,128USD2,314,575USD11,148,937USD7,481,537USD5,946,357USD16,449,775USD9,251,140USD10,582,330USD
    Selling General Administrative10,159,696USD27,439,177USD9,507,293USD14,370,085USD10,936,132USD11,452,939USD——
    Selling And Marketing Expenses366,705USD517,058USD1,157,793USD1,081,264USD1,210,790USD1,255,230USD——
    General And Administrative Expenses10,159,696USD27,439,177USD9,507,293USD—————
    Total Operating Expenses10,526,401USD35,418,123USD10,665,086USD15,451,349USD12,146,922USD12,708,169USD20,201,255USD18,799,078USD
    Operating Income-6,296,273USD-33,103,548USD483,851USD-7,969,812USD-6,200,565USD3,741,606USD-10,950,120USD-8,216,749USD
    Total Other Income Expense Net-1,163,670USD-194,958USD-113,259USD1,137,966USD2,579,639USD-1,300,623USD-3,211,813USD-2,176,976USD
    Interest Expense1,366,205USD——1,826,934USD1,996,500USD3,211,475USD1,946,097USD1,850,513USD
    Income Before Tax-7,459,943USD-33,298,506USD370,592USD-6,831,846USD-3,620,926USD2,440,983USD-14,710,657USD-10,998,838USD
    Income Tax Expense-1,134,575USD1,663,830USD-64,194USD41,432USD-300,661USD1,488,090USD-5,729USD1,074,872USD
    Equity Method Income Loss253,524USD———————
    Net Income-6,325,368USD-34,962,336USD434,786USD-6,873,278USD-3,320,265USD974,054USD-14,597,880USD-11,933,366USD
    Interest Income———61,617USD185,579USD121,001USD——
    Net Interest Income———-1,765,317USD-1,810,921USD-3,090,474USD——
    Tax Provision———41,432USD-300,661USD1,488,090USD——
    Net Income From Continuing Ops———-6,873,278USD-3,320,265USD952,893USD——
    Ebit———-5,004,912USD-1,624,424USD5,652,458USD-12,764,563USD-9,148,321USD
    Ebitda———-3,632,746USD-1,264,564USD7,134,729USD-12,145,762USD-7,063,850USD
    Depreciation And Amortization———1,372,166USD359,860USD1,482,271USD618,801USD2,084,471USD
    Reconciled Depreciation———1,372,166USD359,860USD1,482,271USD——
    Minority Interest————0USD21,161USD——
    Unclassified Operating Expenses——————20,201,255USD18,799,078USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets106,193,906USD91,287,054USD58,663,000USD38,243,989USD38,591,425USD38,629,891USD43,045,571USD51,092,027USD
    Cash And Equivalents4,307,362USD7,966,797USD5,720,283USD1,915,639USD596,251USD786,333USD871,415USD1,359,990USD
    Total Current Assets80,456,273USD75,349,113USD42,058,853USD21,541,998USD21,552,478USD20,949,859USD24,169,234USD24,696,533USD
    Other Current Assets619,849USD949,803USD728,818USD1,121,244USD883,000USD626,820USD808,138USD1,123,044USD
    Other Non Current Assets880,524USD909,209USD1,029,256USD917,591USD915,212USD926,347USD924,364USD908,845USD
    Total Liabilities117,601,882USD103,497,152USD70,442,570USD53,350,589USD54,465,830USD53,708,833USD53,983,195USD53,906,066USD
    Total Current Liabilities98,018,140USD95,710,719USD57,500,890USD39,798,352USD39,020,362USD34,740,022USD37,720,021USD34,880,250USD
    Other Non Current Liabilities2,164,092USD2,194,744USD2,015,448USD1,654,261USD2,029,501USD2,105,538USD2,358,053USD2,467,357USD
    Total Stockholder Equity-11,407,976USD-12,210,098USD-11,779,570USD-15,106,600USD-15,874,405USD-15,078,942USD-10,937,624USD-2,814,039USD
    Total Equity Including Noncontrolling Interest-11,407,976USD-12,210,098USD-11,779,570USD-15,106,600USD-15,874,405USD-15,078,942USD-10,937,624USD-2,814,039USD
    Net Receivables12,283,110USD12,939,589USD13,386,886USD3,454,987USD4,282,434USD4,231,575USD4,591,478USD4,423,600USD
    Inventory1,717,939USD2,061,558USD1,611,965USD1,586,494USD2,296,891USD1,302,568USD1,515,391USD1,557,419USD
    Property Plant Equipment Net11,926,723USD1,777,539USD2,184,486USD2,585,493USD2,984,571USD3,379,867USD3,769,820USD4,158,833USD
    Accounts Payable60,968,271USD59,565,812USD26,066,714USD3,909,408USD3,946,419USD2,665,721USD2,745,255USD2,112,322USD
    Short Term Debt18,100,000USD20,200,000USD16,500,000USD20,900,000USD21,000,000USD18,000,000USD19,900,000USD17,900,000USD
    Common Stock58,168USD56,168USD55,565USD49,852USD47,094USD46,532USD46,532USD46,268USD
    Retained Earnings-110,218,357USD-109,911,673USD-109,039,428USD-106,781,324USD-104,882,547USD-103,586,305USD-99,682,710USD-90,059,980USD
    Accumulated Other Comprehensive Income-1,405,059USD-1,417,865USD-1,437,048USD-1,445,784USD-1,448,413USD-1,449,192USD-1,381,873USD-1,555,122USD
    Goodwill—0USD0USD0USD0USD0USD0USD7,380,885USD
    Cash And Short Term Investments————6,843,757USD7,123,907USD8,584,292USD9,048,212USD
    Short Term Investments————6,247,506USD6,337,574USD7,712,877USD7,688,222USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets91,287,054USD38,629,891USD48,655,201USD61,478,228USD72,016,498USD96,137,396USD111,020,046USD95,034,554USD
    Cash And Equivalents7,966,797USD786,333USD2,539,312USD—————
    Total Current Assets75,349,113USD20,949,859USD19,921,585USD29,085,845USD42,478,935USD59,618,797USD70,600,897USD54,692,429USD
    Other Current Assets949,803USD626,820USD—3,437,916USD4,057,063USD3,736,810USD8,601,366USD7,599,043USD
    Other Non Current Assets909,209USD926,347USD880,621USD—————
    Total Liabilities103,497,152USD53,708,833USD64,543,029USD—————
    Total Current Liabilities95,710,719USD34,740,022USD42,042,646USD46,512,666USD48,630,213USD69,320,372USD62,527,287USD37,869,817USD
    Other Non Current Liabilities2,194,744USD2,105,538USD2,793,388USD—————
    Total Stockholder Equity-12,210,098USD-15,078,942USD-15,887,828USD-16,207,549USD-8,447,278USD-5,218,641USD1,726,075USD11,289,367USD
    Total Equity Including Noncontrolling Interest-12,210,098USD-15,078,942USD-15,887,828USD—————
    Net Receivables12,939,589USD4,231,575USD4,176,322USD18,421,075USD21,984,064USD32,045,349USD48,378,572USD22,754,296USD
    Inventory2,061,558USD1,302,568USD1,341,397USD3,404,902USD3,355,882USD2,098,096USD4,027,417USD4,501,953USD
    Property Plant Equipment Net1,777,539USD3,379,867USD5,703,236USD7,328,535USD650,610USD987,718USD1,715,903USD2,248,310USD
    Goodwill0USD0USD7,584,779USD—————
    Accounts Payable59,565,812USD2,665,721USD3,384,195USD2,231,432USD3,983,336USD22,388,949USD30,482,287USD12,537,154USD
    Short Term Debt20,200,000USD18,000,000USD20,700,000USD20,356,557USD20,433,711USD29,164,284USD19,161,985USD18,275,195USD
    Common Stock56,168USD46,532USD40,984USD40,984USD40,984USD40,984USD68,733USD66,844USD
    Retained Earnings-109,911,673USD-103,586,305USD-68,623,969USD-69,058,755USD-62,185,477USD-58,865,210USD-50,341,438USD-35,743,558USD
    Accumulated Other Comprehensive Income-1,417,865USD-1,449,192USD-1,282,588USD-1,167,523USD-280,530USD-591,103USD-1,210,353USD-583,270USD
    Cash And Short Term Investments—7,123,907USD—3,821,952USD13,081,926USD21,738,542USD17,436,017USD26,882,829USD
    Short Term Investments—6,337,574USD——0USD499,938USD——
    Total Liab———77,685,777USD80,463,776USD101,574,980USD109,435,254USD83,779,422USD
    Other Current Liab———14,343,262USD22,653,325USD14,381,734USD12,882,265USD6,612,086USD
    Capital Stock———40,984USD40,984USD40,984USD——
    Good Will———7,774,472USD8,432,901USD8,214,665USD7,796,741USD8,240,304USD
    Cash———3,821,952USD13,081,926USD21,738,542USD17,436,017USD26,882,829USD
    Current Deferred Revenue———9,410,352USD1,386,978USD1,804,322USD750USD445,383USD
    Net Debt———44,158,795USD35,447,967USD35,736,082USD46,888,458USD35,773,340USD
    Short Long Term Debt———18,833,451USD20,433,711USD29,164,284USD——
    Short Long Term Debt Total———47,980,747USD48,529,893USD57,474,624USD64,324,475USD62,656,169USD
    Long Term Debt———22,154,487USD28,096,182USD28,310,340USD——
    Long Term Investments———9,054,759USD9,299,274USD121,534USD——
    Property Plant Equipment Gross———13,361,348USD6,550,430USD15,225,161USD——
    Common Stock Shares Outstanding———47,500,186shares47,500,186shares47,500,186shares44,982,797shares44,982,797shares
    Non Current Assets Total———32,392,383USD29,537,563USD36,518,598USD40,419,148USD40,342,125USD
    Non Current Liabilities Total———31,173,111USD31,833,562USD32,254,607USD46,907,967USD45,909,605USD
    Non Current Liabilities Other———3,548,921USD3,737,381USD3,944,268USD——
    Non Currrent Assets Other———8,126,989USD156,619USD233,613USD1,159,038USD1,701,014USD
    Net Working Capital———-17,426,821USD-6,151,278USD-9,701,575USD——
    Unclassified Current Liabilities———-18,662,388USD-20,260,848USD-27,583,201USD——
    Unclassified Non Current Liabilities———5,469,703USD——46,907,967USD45,909,605USD
    Unclassified Equity———53,936,761USD53,936,761USD54,155,704USD53,209,133USD47,549,351USD
    Unclassified Non Current Assets————10,998,159USD18,746,403USD29,747,465USD28,152,497USD
    Intangible Assets—————8,214,665USD——
    Other Assets——————1USD—
    Unclassified Current Assets——————-7,842,475USD-7,045,692USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation13,069USD407,118USD400,875USD398,957USD18,954USD380,959USD389,099USD383,512USD
    Deferred Income Tax-31,452USD———-69,633USD———
    Other Non Cash Items40,231USD15,685USD681,895USD202,602USD—967,101USD7,281,578USD-335,141USD
    Change To Account Receivables657,382USD406,510USD-16,974,671USD923,343USD-43,997USD847,855USD641,355USD612,897USD
    Change To Inventory343,619USD-521,653USD-23,612USD721,146USD-1,008,572USD212,610USD46,586USD-324,364USD
    Change To Liabilities1,402,459USD———1,280,776USD———
    Change In Working Capital2,403,460USD-2,521,813USD4,727,776USD1,637,019USD228,207USD-472,805USD772,667USD434,934USD
    Operating Cash Flow-4,187,144USD———-601,134USD———
    Investing Cash Flow548,438USD———93,417USD———
    Financing Cash Flow-7,699USD———376,549USD———
    Effect Of Forex Changes On Cash-12,522USD———-57,990USD———
    Change In Cash-3,658,927USD2,247,074USD3,805,533USD1,320,287USD-189,158USD-88,791USD-521,486USD-3,612,937USD
    End Cash Flow4,587,886USD———873,919USD———
    Net Income—-872,245USD-2,258,105USD-1,898,776USD—-3,903,595USD-9,622,730USD-2,164,224USD
    Stock Based Compensation—0USD520,721USD0USD0USD-1USD1,325,896USD0USD
    Total Cash From Operating Activities—-2,518,890USD3,397,371USD220,702USD—-1,311,515USD203,618USD-1,621,919USD
    Capital Expenditures—0USD-4USD0USD—-5USD-1USD-1USD
    Free Cash Flow—-2,518,890USD3,397,371USD220,702USD—-1,311,515USD203,618USD-1,621,919USD
    Investments—5,838,748USD500,609USD44,092USD—1,376,040USD-18,156USD-688,222USD
    Net Borrowings—-686,723USD-2,313,125USD-204,426USD—-199,773USD-291,516USD—
    Total Cash From Financing Activities—-333,455USD-71,260USD1,176,507USD—-546,199USD-360,584USD-1,356,697USD
    Issuance Of Capital Stock—422,535USD2,380,000USD1,450,000USD—373,175USD0USD0USD
    Begin Period Cash Flow—5,999,739USD2,194,206USD873,919USD—1,151,868USD1,673,354USD5,286,291USD
    End Period Cash Flow—8,246,813USD5,999,739USD2,194,206USD—1,063,077USD1,151,868USD1,673,354USD
    Total Cashflows From Investing Activities——500,609USD44,092USD—1,376,040USD-18,156USD-688,222USD
    Other Cashflows From Investing Activities——500,609USD44,092USD—1,348,334USD6,499USD-688,222USD
    Other Cashflows From Financing Activities——-138,135USD-69,067USD—-719,601USD-69,068USD-207,201USD
    Unclassified Operating Cash Flow—————1,716,826USD——
    Unclassified Investing Cash Flow—————-1,348,329USD——
    Unclassified Financing Cash Flow———————-1,149,496USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Depreciation61,929USD81,545USD180,670USD1,372,166USD359,860USD1,482,271USD618,801USD2,084,471USD
    Stock Based Compensation520,721USD18,536,183USD——0USD22,501USD——
    Deferred Income Tax-1,400,381USD1,831,735USD-84,194USD—————
    Other Non Cash Items-976,219USD302,729USD322,169USD471,163USD-3,198,489USD562,610USD19,100,287USD14,286,076USD
    Change To Account Receivables-8,695,297USD-214,474USD-1,536,755USD4,019,191USD16,005,117USD-21,486,534USD-33,448,088USD-2,126,220USD
    Change To Inventory-832,691USD-7,101USD-1,952,642USD-119,384USD-1,353,511USD615,119USD383,783USD2,978,971USD
    Change To Liabilities56,900,091USD-1,816,422USD-1,379,324USD—————
    Change In Working Capital47,372,103USD-2,083,723USD-5,748,538USD3,151,118USD1,252,332USD-27,403,933USD-6,260,954USD-125,608USD
    Operating Cash Flow498,049USD-9,130,110USD3,814,900USD—————
    Investing Cash Flow5,838,748USD-6,315,865USD-6,550USD—————
    Financing Cash Flow1,148,341USD13,309,335USD-5,045,623USD—————
    Effect Of Forex Changes On Cash-301,402USD305,901USD-37,862USD—————
    Change In Cash7,183,736USD-1,830,739USD-1,275,135USD-9,233,323USD-8,446,476USD11,554,215USD-9,446,812USD3,868,981USD
    End Cash Flow8,246,813USD1,063,077USD2,893,816USD—————
    Capital Expenditures—0USD-27,999USD-83,466USD0USD-107,103USD-422,461USD-281,325USD
    Unclassified Investing Cash Flow—-6,315,865USD21,449USD—1,490,150USD———
    Net Debt Issuance—0USD-33,451USD—————
    Unclassified Financing Cash Flow—13,309,335USD-5,012,172USD——-1,639,862USD6,391,501USD10,049,932USD
    Net Income———-6,873,278USD-3,320,265USD952,893USD-14,597,880USD-11,933,366USD
    Total Cash From Operating Activities———-1,971,571USD-5,351,266USD-23,165,441USD-14,872,026USD-5,477,247USD
    Free Cash Flow———-2,055,037USD-5,351,266USD-23,272,544USD-15,294,487USD-5,758,572USD
    Investments———-280,524USD2,028,745USD11,217,725USD——
    Total Cashflows From Investing Activities———-280,524USD2,028,745USD11,217,725USD648,337USD428,316USD
    Net Borrowings———-7,143,636USD-5,331,534USD———
    Total Cash From Financing Activities———-7,499,965USD-5,065,477USD23,496,458USD5,458,673USD8,917,912USD
    Begin Period Cash Flow———13,402,274USD21,848,750USD10,294,535USD26,882,829USD23,013,848USD
    End Period Cash Flow———4,168,951USD13,402,274USD21,848,750USD17,436,017USD26,882,829USD
    Other Cashflows From Investing Activities———-197,058USD-1,490,150USD-31,834USD1,000,000USD183,812USD
    Other Cashflows From Financing Activities———-356,329USD266,057USD1,442,385USD-932,828USD-1,132,020USD
    Issuance Of Capital Stock————0USD23,693,935USD——
    Unclassified Operating Cash Flow—————1,218,217USD-13,732,280USD-9,788,820USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation48,720USD35,800USD71,289USD47,470USD
    Stock Based Compensation520,721USD0USD18,536,184USD17,210,288USD
    Deferred Income Tax-864,524USD-188,733USD114,909USD57,801USD
    Other Non Cash Items-976,219USD-313,953USD289,318USD275,908USD
    Change To Liabilities23,335,993USD1,178,687USD-1,278,766USD-1,701,576USD
    Change In Working Capital23,335,993USD1,710,077USD-1,973,759USD-2,382,909USD
    Operating Cash Flow3,016,939USD-380,432USD-7,818,595USD-8,022,213USD
    Investing Cash Flow638,118USD137,509USD-7,691,905USD-7,673,749USD
    Financing Cash Flow1,481,796USD1,553,056USD13,855,534USD14,216,118USD
    Effect Of Forex Changes On Cash-200,191USD-179,004USD-86,982USD259,382USD
    Change In Cash4,936,662USD1,131,129USD-1,741,948USD-1,220,462USD
    End Cash Flow5,999,739USD2,194,206USD1,151,868USD1,673,354USD
    Change To Account Receivables—818,816USD-431,539USD-386,812USD
    Change To Inventory—-287,426USD-219,711USD-266,297USD
    Capital Expenditures——0USD0USD
    Unclassified Investing Cash Flow——-7,691,905USD-7,673,749USD
    Net Debt Issuance——0USD0USD
    Unclassified Financing Cash Flow——13,855,534USD14,216,118USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.