Solarmax Technology, Inc. cash flow statement
In fiscal 2025, Solarmax Technology, Inc.'s operations generated $498,049 of cash; it spent $0 on capital projects, leaving free cash flow of $498,049.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | −2 | 4 | −9 | 0 | −4 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | — | 0 | 19 | 1 | — |
| Capital spending | 0 | 0 | 0 | 0 | — |
| Free cash flow | −2 | 4 | −9 | 0 | — |
| Free cash flow after stock pay | — | 4 | −28 | −0 | — |
| Shares issued | — | — | 1 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.0 | −0.0 | −0.0 | 0.0 | 0.0 | −0.0 | −0.0 | −0.0 |
| Depreciation and amortisation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-based pay | 0.0 | −0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Capital spending | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free cash flow | 0.0 | −0.0 | — | 0.0 | 0.0 | −0.0 | −0.0 | −0.0 |
| Free cash flow after stock pay | −0.0 | −0.0 | — | 0.0 | 0.0 | −0.0 | — | — |
| Shares issued | — | — | — | — | −69.0 | −0.0 | — | — |
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