| SolarMax Technology, Inc. (SMXT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (969,261$) | (4,187,144$) | (2,518,890$) | 3,397,371$ | 220,702$ | (601,134$) | (1,311,515$) | 203,618$ | (1,621,919$) | (6,400,294$) | 4,480,363$ | 994,590$ | (3,747,755$) | 2,363,971$ | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (1,017,851$) | 548,438$ | 5,200,630$ | 500,609$ | 44,092$ | 93,417$ | 1,376,040$ | (18,156$) | (688,222$) | (6,985,527$) | (133$) | (325$) | (28,266$) | 22,174$ | |||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (3,737$) | (7,699$) | (333,455$) | (71,260$) | 1,176,507$ | 376,549$ | (546,199$) | (360,584$) | (1,356,697$) | 15,572,815$ | (5,343,849$) | (618,033$) | (1,398,317$) | 2,038,307$ | |||||||||||||||||||||||||||||||||||
| End Cash Position | 2,158,233$ | 4,307,362$ | 7,966,797$ | 5,720,283$ | 1,915,639$ | 596,251$ | 786,333$ | 871,415$ | 1,359,990$ | 4,929,781$ | 2,539,312$ | 3,290,808$ | 2,909,260$ | 7,966,192$ | 3,821,952$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (157,806$) | (12,522$) | (101,211$) | (21,187$) | (121,014$) | (57,990$) | 392,883$ | (346,364$) | 53,901$ | 205,481$ | (434,235$) | (201,535$) | 659,056$ | (61,148$) | |||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (969,261$) | (4,187,144$) | (2,518,890$) | 3,397,371$ | 220,702$ | (601,134$) | (1,311,515$) | 203,618$ | (1,621,919$) | (6,400,294$) | 4,480,363$ | 994,590$ | (3,747,755$) | 2,363,971$ | |||||||||||||||||||||||||||||||||||