SolarMax Technology, Inc. (SMXT)
Every figure this model derived for SMXT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 10,554,868 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 80,456,273 | AssetsCurrent |
2026-03-31 |
| current liabilities | 98,018,140 | LiabilitiesCurrent |
2026-03-31 |
| equity | -11,407,976 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,294,867 | InterestExpense |
2026-03-31 |
| ocf | 498,049 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 98,885,683 | Revenues |
2026-03-31 |
| sbc | 520,721 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SMXT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.52 |
| current ratio | 0.82 |
| current ratio reported | 0.82 |
| dilution pct | 12.71 |
| ev owner earnings | -13030.43 |
| ev sales | 2.99 |
| fcf margin | 0.5 |
| growth cv | 1.75 |
| interest cover | -3.9 |
| operating margin | -5.1 |
| owner earnings margin | -0.02 |
| revenue growth | 309.46 |
| revenue growth per share | 263.27 |
| rule of 40 | 304.36 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
345 more elements from SMXT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentIssuedPrincipal | 900,000,000,000 | 2025-04-30 | 2 | USD |
CommonStockSharesAuthorized | 297,225,000 | 2026-03-31 | 20 | shares |
Liabilities | 117,601,882 | 2026-03-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -110,218,357 | 2026-03-31 | 20 | USD |
Assets | 106,193,906 | 2026-03-31 | 20 | USD |
LiabilitiesAndStockholdersEquity | 106,193,906 | 2026-03-31 | 20 | USD |
AdditionalPaidInCapital | 102,136,566 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 65,600,000 | 2025-12-31 | 4 | USD |
OtherCostOfOperatingRevenue | 64,900,000 | 2026-03-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 62,200,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 60,968,271 | 2026-03-31 | 20 | USD |
CommonStockSharesIssued | 58,168,067 | 2026-03-31 | 20 | shares |
CommonStockSharesOutstanding | 56,906,572 | 2026-03-31 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,184,348 | 2026-03-31 | 24 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 56,184,348 | 2026-03-31 | 24 | shares |
ContractWithCustomerAssetNetCurrent | 53,790,128 | 2026-03-31 | 20 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 48,459,168 | 2025-09-30 | 20 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 32,008,658 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsGross | 26,668,338 | 2025-12-31 | 6 | USD |
ValuationAllowancesAndReservesRecoveries | 25,100,000 | 2024-12-31 | 1 | USD |
OtherLongTermDebt | 24,550,000 | 2026-03-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 23,800,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 23,755,429 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,536,184 | 2024-12-31 | 3 | USD |
StockOptionPlanExpense | 18,500,000 | 2024-12-31 | 1 | USD |
DebtCurrent | 18,100,000 | 2026-03-31 | 10 | USD |
OtherLongTermDebtCurrent | 18,050,000 | 2026-03-31 | 20 | USD |
OtherAccountsPayableAndAccruedLiabilities | 17,976,544 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,712,635 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 17,210,288 | 2024-03-31 | 2 | USD |
ConvertibleNotesPayable | 16,250,000 | 2024-09-30 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 15,371,979 | 2026-03-31 | 20 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-03-31 | 20 | shares |
ConvertibleNotesPayableCurrent | 14,050,000 | 2026-03-31 | 18 | USD |
ConvertibleDebt | 13,700,000 | 2026-03-31 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 13,700,000 | 2026-03-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,474,559 | 2024-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 12,283,110 | 2026-03-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 11,800,881 | 2026-03-31 | 20 | USD |
CostOfRevenue | 11,784,049 | 2026-03-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 10,874,080 | 2026-03-31 | 20 | USD |
Investments | 10,616,588 | 2026-03-31 | 38 | USD |
LoansAndLeasesReceivableRelatedParties | 10,500,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,438,658 | 2024-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,190,000 | 2024-09-30 | 4 | USD |
ConvertibleDebtCurrent | 9,180,000 | 2024-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,990,000 | 2024-09-30 | 4 | USD |
ConversionOfStockSharesConverted1 | 7,707,224 | 2026-03-31 | 8 | shares |
GoodwillImpairmentLossNetOfTax | 7,500,000 | 2024-12-31 | 5 | USD |
OtherAssetImpairmentCharges | 7,463,775 | 2024-09-30 | 2 | USD |
ReceivablesNetCurrent | 7,400,000 | 2024-12-31 | 4 | USD |
ProceedsFromCollectionOfLoansReceivable | 7,200,000 | 2025-05-31 | 1 | USD |
AccountsReceivableNet | 6,800,000 | 2024-12-31 | 10 | USD |
InvestmentCompanyExcessExpenseReimbursable | 6,800,000 | 2024-12-31 | 1 | USD |
ProceedsFromLegalSettlements | 6,700,000 | 2023-12-31 | 1 | USD |
ConvertibleDebtNoncurrent | 6,530,448 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,396,816 | 2023-12-31 | 1 | USD |
ProfitLoss | -6,325,368 | 2025-12-31 | 18 | USD |
OtherLongTermDebtNoncurrent | 6,321,979 | 2026-03-31 | 20 | USD |
ShortTermInvestments | 6,247,506 | 2025-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,189,749 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,184,755 | 2026-03-31 | 20 | shares |
StockRepurchasedDuringPeriodShares | 6,184,755 | 2026-03-31 | 15 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 5,946,320 | 2024-12-31 | 7 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,934,756 | 2024-12-31 | 2 | shares |
SharesOutstanding | 5,898,137 | 2025-12-31 | 1 | shares |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 5,800,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOperatingAssets | 5,800,000 | 2026-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 5,670,851 | 2026-03-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,545,009 | 2026-03-31 | 20 | USD |
SecuredLongTermDebt | 5,000,000 | 2026-03-31 | 14 | USD |
PaymentsForRepurchaseOfWarrants | 4,928,323 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,587,886 | 2026-03-31 | 37 | USD |
RestrictedCashAndCashEquivalents | 4,587,886 | 2026-03-31 | 20 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 4,335,872 | 2024-06-30 | 3 | USD |
CashEquivalentsAtCarryingValue | 4,300,000 | 2026-03-31 | 11 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 4,013,813 | 2024-06-30 | 3 | USD |
SecuredDebtCurrent | 4,000,000 | 2026-03-31 | 20 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 4,000,000 | 2025-03-31 | 1 | USD |
OtherLoansPayableLongTerm | 4,000,000 | 2026-03-31 | 2 | USD |
PaymentsForFees | 3,900,000 | 2023-12-31 | 1 | USD |
AccountsReceivableGross | 3,800,000 | 2024-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,658,927 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 3,612,303 | 2026-03-31 | 20 | USD |
DeferredCosts | 3,460,086 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilities | 3,164,715 | 2025-12-31 | 2 | USD |
GrossProfit | 3,046,568 | 2026-03-31 | 28 | USD |
OtherReceivablesNetCurrent | 3,041,054 | 2026-03-31 | 20 | USD |
ReceivablesFromCustomers | 3,012,346 | 2026-03-31 | 20 | USD |
TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross | 3,012,346 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,958,932 | 2025-12-31 | 6 | USD |
OperatingExpenses | 2,950,372 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsNet | 2,912,909 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 2,907,745 | 2026-03-31 | 28 | USD |
RepaymentsOfRelatedPartyDebt | 2,900,000 | 2023-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 2,900,000 | 2025-12-31 | 2 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,869,268 | 2026-03-31 | 20 | USD |
LoansReceivableFairValueDisclosure | 2,869,268 | 2026-03-31 | 20 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,700,000 | 2025-07-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,637,586 | 2026-03-31 | 18 | USD |
CapitalLeaseObligationsNoncurrent | 2,513,863 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 2,500,000 | 2024-06-30 | 6 | USD |
InventoryGross | 2,433,937 | 2026-03-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 2,164,092 | 2026-03-31 | 20 | USD |
UnrecognizedTaxBenefits | 2,137,790 | 2025-12-31 | 6 | USD |
SalariesAndWages | 2,092,769 | 2023-12-31 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,033,274 | 2026-03-31 | 20 | USD |
OtherLoansPayable | 2,000,000 | 2023-12-31 | 1 | USD |
UnsecuredDebt | 2,000,000 | 2023-12-31 | 6 | USD |
TreasuryStockCommonValue | 1,979,294 | 2025-06-30 | 12 | USD |
TreasuryStockValue | 1,979,294 | 2026-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 1,901,412 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 1,900,000 | 2024-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,900,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 1,858,488 | 2023-12-31 | 1 | USD |
FinancingReceivableLoanInProcess | 1,855,813 | 2021-02-01 | 1 | USD |
DeferredCostsCurrent | 1,841,509 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,817,218 | 2023-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 1,768,488 | 2024-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,768,488 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,768,488 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,768,488 | 2024-09-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 1,725,564 | 2024-06-30 | 3 | USD |
InventoryNet | 1,717,939 | 2026-03-31 | 20 | USD |
OperatingLeaseLiability | 1,712,329 | 2025-12-31 | 6 | USD |
LeaseAndRentalExpense | 1,700,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,620,495 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,590,000 | 2024-09-30 | 4 | USD |
InterestExpenseOther | 1,565,732 | 2024-12-31 | 14 | USD |
CapitalLeaseObligationsCurrent | 1,499,950 | 2024-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,405,059 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInAccountsPayable | 1,402,459 | 2026-03-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,400,381 | 2025-12-31 | 6 | USD |
DeferredOtherTaxExpenseBenefit | -1,400,381 | 2025-12-31 | 6 | USD |
ConvertibleLongTermNotesPayable | 1,321,979 | 2026-03-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,300,000 | 2025-03-31 | 5 | USD |
RestrictedStockExpense | 1,300,000 | 2024-09-30 | 1 | USD |
TreasuryStockCommonShares | 1,261,495 | 2026-03-31 | 20 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,183,574 | 2024-03-31 | 4 | USD |
PaymentsToSuppliers | 1,169,950 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsOther | 1,159,764 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,100,000 | 2024-09-30 | 4 | USD |
RepaymentsOfConvertibleDebt | 1,100,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,097,948 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,096,000 | 2026-03-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,096,000 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsInvestments | 1,037,362 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 1,023,325 | 2026-03-31 | 20 | USD |
InvestmentTaxCredit | 1,000,000 | 2025-12-31 | 4 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 1,000,000 | 2026-03-31 | 2 | USD |
LoansAndLeasesReceivableAllowance | 1,000,000 | 2026-03-31 | 1 | USD |
OtherReceivables | 950,122 | 2026-03-31 | 5 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne | 910,109 | 2025-12-31 | 3 | USD |
ProceedsFromNotesPayable | 900,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayable | 888,009 | 2023-12-31 | 2 | USD |
OtherAssetsNoncurrent | 880,524 | 2026-03-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 841,820 | 2024-06-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 835,994 | 2026-03-31 | 20 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree | 733,227 | 2026-03-31 | 5 | USD |
InventoryValuationReserves | 715,998 | 2026-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 700,000 | 2024-09-30 | 3 | USD |
WorkersCompensationLiabilityCurrent | 675,000 | 2025-12-31 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 659,276 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 659,000 | 2024-12-31 | 2 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 658,564 | 2024-03-31 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | -657,382 | 2026-03-31 | 18 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour | 632,034 | 2026-03-31 | 5 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo | 630,732 | 2026-03-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 619,849 | 2026-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 553,850 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 548,438 | 2026-03-31 | 20 | USD |
OperatingLeaseCost | 542,547 | 2026-03-31 | 28 | USD |
EquityMethodInvestments | 522,599 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 520,721 | 2025-12-31 | 6 | USD |
FinanceLeaseLiability | 520,000 | 2024-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -499,364 | 2026-03-31 | 28 | USD |
FinanceLeaseRightOfUseAsset | 478,000 | 2024-12-31 | 5 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive | 447,783 | 2026-03-31 | 5 | USD |
AccountsAndOtherReceivablesNetCurrent | 440,140 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 437,830 | 2025-09-30 | 5 | USD |
AccountsReceivableSale | 427,631 | 2024-03-31 | 4 | USD |
NonoperatingIncomeExpense | -409,201 | 2026-03-31 | 28 | USD |
InterestPaidNet | 398,461 | 2026-03-31 | 20 | USD |
OtherOperatingIncomeExpenseNet | -386,247 | 2024-03-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 373,174 | 2024-12-31 | 2 | USD |
Deposits | 354,504 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -343,619 | 2026-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -313,005 | 2026-03-31 | 28 | USD |
NetIncomeLoss | -306,684 | 2026-03-31 | 28 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -306,684 | 2026-03-31 | 12 | USD |
TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears | 297,596 | 2026-03-31 | 5 | USD |
LeaseCost | 297,229 | 2026-03-31 | 28 | USD |
ComprehensiveIncomeNetOfTax | -293,878 | 2026-03-31 | 28 | USD |
CashAndCashEquivalentsFairValueDisclosure | 280,524 | 2026-03-31 | 20 | USD |
RestrictedCash | 280,524 | 2026-03-31 | 20 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 280,524 | 2026-03-31 | 20 | USD |
RestrictedCashNoncurrent | 280,524 | 2026-03-31 | 33 | USD |
PaymentsForLegalSettlements | 276,269 | 2025-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 264,650 | 2022-12-31 | 1 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 264,650 | 2025-12-31 | 5 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 263,180 | 2026-03-31 | 20 | USD |
FinanceLeaseLiabilityCurrent | 254,000 | 2024-12-31 | 5 | USD |
OperatingLeasePayments | 252,000 | 2026-03-31 | 2 | USD |
SubleaseIncome | 251,854 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 251,806 | 2025-12-31 | 6 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -240,336 | 2026-03-31 | 20 | USD |
NetInvestmentIncome | -239,650 | 2026-03-31 | 20 | USD |
IncomeLossFromEquityMethodInvestments | -239,650 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -233,845 | 2026-03-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 223,591 | 2026-03-31 | 8 | USD |
AdditionsToOtherAssetsAmount | 221,000 | 2023-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 197,475 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 186,359 | 2026-03-31 | 28 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 178,021 | 2026-03-31 | 20 | USD |
IncomeTaxesPaid | 170,939 | 2025-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 143,078 | 2026-03-31 | 20 | USD |
ProductWarrantyExpense | 141,846 | 2026-03-31 | 20 | USD |
DepositLiabilitiesAccruedInterest | 136,500 | 2026-03-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 132,924 | 2023-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 132,924 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 132,924 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 132,924 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 125,842 | 2026-03-31 | 20 | USD |
SecurityDepositLiability | 102,000 | 2026-03-31 | 1 | USD |
OperatingIncomeLoss | 96,196 | 2026-03-31 | 28 | USD |
ProceedsFromSaleOfShortTermInvestments | 93,417 | 2025-03-31 | 4 | USD |
AmountOfIneffectivenessOnNetInvestmentHedges | 90,838 | 2024-09-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 77,336 | 2026-03-31 | 26 | USD |
DeferredIncomeTaxAssetsNet | 73,032 | 2024-09-30 | 4 | USD |
ProvisionForDoubtfulAccounts | -71,996 | 2026-03-31 | 20 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -70,194 | 2023-12-31 | 2 | USD |
SettlementLiabilitiesCurrent | 69,627 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 68,331 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -65,143 | 2025-06-30 | 14 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 64,289 | 2025-12-31 | 16 | USD |
CommonStockValue | 58,168 | 2026-03-31 | 20 | USD |
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery | 56,485 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 56,159 | 2025-12-31 | 1 | USD |
FinancingInterestExpense | 53,739 | 2026-03-31 | 28 | USD |
CustomerRefundableFeesRevenueRecognized1 | 53,000 | 2026-03-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 48,183 | 2024-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 48,183 | 2024-09-30 | 3 | shares |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 46,158 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 45,726 | 2024-12-31 | 10 | USD |
MarketingAndAdvertisingExpense | 43,000 | 2026-03-31 | 28 | USD |
SellingAndMarketingExpense | 42,627 | 2026-03-31 | 28 | USD |
GainsLossesOnExtinguishmentOfDebt | 40,231 | 2026-03-31 | 27 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 38,263 | 2025-06-30 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -31,452 | 2026-03-31 | 20 | USD |
IncomeTaxesPaidNet | 30,958 | 2026-03-31 | 18 | USD |
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 29,596 | 2026-03-31 | 30 | USD |
IncreaseDecreaseInDepositOtherAssets | -28,685 | 2026-03-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 22,328 | 2026-03-31 | 4 | USD |
InterestReceivable | 21,068 | 2026-03-31 | 16 | USD |
OperatingLeaseLeaseIncome | 13,472 | 2026-03-31 | 2 | USD |
PaymentsToAcquireEquipmentOnLease | 13,277 | 2025-09-30 | 2 | USD |
DepreciationAndAmortization | 13,069 | 2026-03-31 | 20 | USD |
Depreciation | 13,000 | 2026-03-31 | 28 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 13,000 | 2026-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 12,806 | 2026-03-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 12,806 | 2026-03-31 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,522 | 2026-03-31 | 20 | USD |
InterestIncomeOther | 10,947 | 2026-03-31 | 28 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 8,810 | 2025-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,699 | 2026-03-31 | 20 | USD |
PaymentsForPurchaseOfOtherAssets1 | 7,616 | 2023-12-31 | 2 | USD |
ShortTermLeaseCost | 6,536 | 2026-03-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | -6,321 | 2026-03-31 | 18 | USD |
IncomeTaxExpenseBenefit | -6,321 | 2026-03-31 | 28 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 6,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 4,994 | 2026-03-31 | 10 | shares |
RestrictedCashCurrent | 4,920 | 2024-09-30 | 10 | USD |
GainLossOnSaleOfOtherAssets | 4,200 | 2024-09-30 | 4 | USD |
GainLossOnSaleOfLoansAndLeases | 4,200 | 2024-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,000 | 2024-12-31 | 5 | USD |
ForeignCurrencyTransactionGainBeforeTax | 3,000 | 2025-06-30 | 16 | USD |
GainLossOnDispositionOfAssets | -144 | 2025-12-31 | 2 | USD |
SharePrice | 5 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 5 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-03-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2025-12-31 | 2 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2025-03-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2023-12-31 | 1 | pure |
FinancingReceivableModificationToTotalFinancingReceivablesPercent | 1 | 2026-03-31 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 11 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 14 | pure |
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate | 0 | 2026-03-31 | 10 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2026-03-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-03-31 | 12 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 24 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 24 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-03-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 20 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 20 | USD/shares |
AllowanceForLoanAndLeaseLossesWriteOffs | 0 | 2023-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2025-12-31 | 18 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 0 | 2026-03-31 | 20 | USD |
ContractWithCustomerLiability | 0 | 2023-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
DebtInstrumentInterestRateDuringPeriod | 0 | 2024-12-31 | 5 | pure |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DepositLiabilityCurrent | 0 | 2025-12-31 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2023-12-31 | 1 | USD |
GainLossOnTerminationOfLease | 0 | 2025-12-31 | 26 | USD |
Goodwill | 0 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInUnbilledReceivables | 0 | 2023-12-31 | 2 | USD |
InterestCostsCapitalized | 0 | 2024-03-31 | 4 | USD |
LoansHeldForSaleFairValueDisclosure | 0 | 2025-12-31 | 17 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-03-31 | 2 | USD |
OtherNoncashIncomeExpense | 0 | 2024-12-31 | 4 | USD |
PaymentsForPreviousAcquisition | 0 | 2024-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 20 | shares |
PreferredStockValue | 0 | 2026-03-31 | 20 | USD |
ProceedsFromPreviousAcquisition | 0 | 2024-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 18 | USD |
RepaymentsOfDebt | 0 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-03-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 7 | USD |
UnamortizedDiscountsOnAcceptancesResold | 0 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
UnsecuredDebtCurrent | 0 | 2025-12-31 | 18 | USD |
CommitmentsAndContingencies | 0 | 2024-03-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 0 | 2024-03-31 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 16 | USD |
DeferredOfferingCosts | 0 | 2024-09-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 0 | 2024-09-30 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2024-12-31 | 3 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 5 | USD |
OtherInvestments | 0 | 2026-03-31 | 8 | USD |
ProceedsFromLoans | 0 | 2025-09-30 | 4 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 0 | 2026-03-31 | 4 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 2 | USD/shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2025-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about SMXT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth