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MXG Maxim Power Corp

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  • 5.080
  • +0.030+0.59%
15min DelayMarket Closed Dec 20 16:00 ET
323.28MMarket Cap7.26P/E (TTM)

Maxim Power Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
125.51%99.01M
90.82%87.56M
65.98%85.21M
-37.21%32.26M
-37.21%32.26M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
279.17%51.38M
-Cash and cash equivalents
125.51%99.01M
90.82%87.56M
65.98%85.21M
-37.21%32.26M
-37.21%32.26M
-42.32%43.91M
162.39%45.88M
46.23%51.34M
279.17%51.38M
279.17%51.38M
Receivables
93.36%16.27M
-30.66%13.4M
-11.65%12.23M
247.89%52.56M
247.89%52.56M
368.49%8.41M
-3.36%19.33M
3.21%13.85M
-27.24%15.11M
-27.24%15.11M
-Accounts receivable
246.77%13.68M
-81.01%3.59M
-48.02%7.2M
--28.37M
--28.37M
119.65%3.95M
-5.52%18.9M
3.21%13.85M
--0
--0
-Taxes receivable
--0
1,015.70%4.83M
--3.92M
573.79%4.73M
573.79%4.73M
--4.47M
--433K
----
-46.98%702K
-46.98%702K
-Other receivables
--2.59M
--4.99M
--1.12M
35.08%19.46M
35.08%19.46M
----
----
----
2,758.53%14.41M
2,758.53%14.41M
Prepaid assets
-51.86%506K
3.76%2.57M
12.58%4.03M
43.35%5.92M
43.35%5.92M
99.43%1.05M
79.28%2.47M
201.43%3.58M
390.38%4.13M
390.38%4.13M
Hedging assets-current
--2.19M
127.29%1.07M
--2.2M
--1.58M
--1.58M
----
-89.16%469K
----
--0
--0
Total current assets
121.05%117.98M
53.46%104.59M
50.77%103.66M
30.74%92.32M
30.74%92.32M
-32.86%53.37M
57.78%68.16M
6.88%68.76M
96.89%70.62M
96.89%70.62M
Non current assets
Net PPE
-3.16%306.01M
0.33%307.94M
3.73%310.11M
5.70%313.46M
5.70%313.46M
6.90%316M
-0.89%306.93M
4.33%298.94M
13.80%296.55M
13.80%296.55M
-Gross PPE
1.21%419.45M
3.50%417.73M
5.71%416.26M
6.83%415.99M
6.83%415.99M
6.82%414.44M
1.26%403.61M
5.50%393.79M
12.79%389.38M
12.79%389.38M
-Accumulated depreciation
-15.23%-113.43M
-13.56%-109.79M
-11.93%-106.16M
-10.44%-102.53M
-10.44%-102.53M
-6.57%-98.44M
-8.76%-96.68M
-9.35%-94.84M
-9.70%-92.83M
-9.70%-92.83M
Non current prepaid assets
--3.15M
--3.15M
--3.15M
----
----
----
----
----
----
----
Other non current assets
-7.67%18.52M
24.12%18.52M
24.12%18.52M
34.20%20.06M
34.20%20.06M
62.82%20.06M
18.69%14.92M
8.92%14.92M
13.89%14.95M
13.89%14.95M
Total non current assets
-2.49%327.68M
2.41%329.6M
5.71%331.78M
7.07%333.52M
7.07%333.52M
8.22%336.06M
-0.13%321.85M
4.54%313.86M
12.63%311.49M
12.63%311.49M
Total assets
14.44%445.66M
11.33%434.2M
13.80%435.44M
11.44%425.84M
11.44%425.84M
-0.15%389.43M
6.72%390.01M
4.95%382.62M
22.30%382.11M
22.30%382.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
30.52%8.14M
40.65%6.53M
110.45%6.43M
228.66%4.83M
228.66%4.83M
115.82%6.23M
31.80%4.64M
--3.05M
--1.47M
--1.47M
-Current debt
30.52%8.14M
40.65%6.53M
110.45%6.43M
228.66%4.83M
228.66%4.83M
115.82%6.23M
31.80%4.64M
--3.05M
--1.47M
--1.47M
Payables
38.28%13.65M
79.95%10.77M
92.02%13.81M
-62.53%3.33M
-62.53%3.33M
-34.30%9.87M
-59.23%5.98M
-66.03%7.19M
6.96%8.88M
6.96%8.88M
-accounts payable
33.74%13.2M
79.95%10.77M
125.02%13.81M
-18.61%3.33M
-18.61%3.33M
8.78%9.87M
-59.23%5.98M
-71.01%6.14M
-50.76%4.09M
-50.76%4.09M
-Total tax payable
--448K
----
----
--0
--0
--0
--0
--1.06M
--4.79M
--4.79M
Current accrued expenses
----
----
----
55.40%9.17M
55.40%9.17M
----
----
----
-43.42%5.9M
-43.42%5.9M
Other current liabilities
43.30%1.82M
--6.28M
--6.03M
--9.19M
--9.19M
--1.27M
----
----
----
----
Current liabilities
35.86%23.6M
121.85%23.57M
156.38%26.27M
63.17%26.52M
63.17%26.52M
-3.01%17.37M
-41.61%10.63M
-53.00%10.25M
-17.37%16.25M
-17.37%16.25M
Non current liabilities
Long term debt and capital lease obligation
-4.86%71.82M
-4.60%73.9M
-6.19%74.46M
-5.97%76.49M
-5.97%76.49M
-5.93%75.49M
-3.93%77.47M
-5.25%79.37M
51.05%81.34M
51.05%81.34M
-Long term debt
-4.82%71.73M
-4.56%73.81M
-6.17%74.36M
-5.95%76.38M
-5.95%76.38M
-5.91%75.37M
-3.90%77.34M
-5.18%79.24M
51.36%81.2M
51.36%81.2M
-Long term capital lease obligation
-28.93%86K
-26.36%95K
-20.61%104K
-20.71%111K
-20.71%111K
-19.33%121K
-18.35%129K
-33.50%131K
-31.03%140K
-31.03%140K
Derivative product liabilities
----
----
----
----
----
--144K
--557K
----
----
----
Long term provisions
22.43%11.01M
4.73%10.71M
2.91%10.55M
2.37%10.76M
2.37%10.76M
-8.46%8.99M
7.07%10.22M
-2.40%10.26M
-10.42%10.51M
-10.42%10.51M
Non current deferred liabilities
116.52%19.85M
111.91%17.24M
163.20%16.31M
167.98%14.33M
167.98%14.33M
45.87%9.17M
59.02%8.13M
25.76%6.2M
--5.35M
--5.35M
Other non current liabilities
----
----
----
----
----
----
----
----
--1K
--1K
Total non current liabilities
9.47%102.68M
5.67%101.85M
5.73%101.32M
4.50%101.58M
4.50%101.58M
-2.66%93.79M
1.13%96.38M
-3.40%95.82M
48.21%97.2M
48.21%97.2M
Total liabilities
13.60%126.28M
17.21%125.42M
20.29%127.59M
12.90%128.1M
12.90%128.1M
-2.72%111.17M
-5.72%107.01M
-12.34%106.07M
33.08%113.46M
33.08%113.46M
Shareholders'equity
Share capital
-0.50%143.32M
-0.33%143.53M
0.10%143.69M
0.34%143.96M
0.34%143.96M
0.35%144.03M
0.32%144M
-0.11%143.55M
-0.44%143.47M
-0.44%143.47M
-common stock
-0.50%143.32M
-0.33%143.53M
0.10%143.69M
0.34%143.96M
0.34%143.96M
0.35%144.03M
0.32%144M
-0.11%143.55M
-0.44%143.47M
-0.44%143.47M
Additional paid-in capital
4.07%13.61M
3.66%13.42M
2.74%13.26M
2.83%13.19M
2.83%13.19M
3.08%13.08M
1.14%12.95M
1.38%12.91M
1.22%12.83M
1.22%12.83M
Retained earnings
34.08%162.45M
20.45%151.83M
25.65%150.9M
25.13%140.59M
25.13%140.59M
1.37%121.16M
31.84%126.06M
37.83%120.09M
59.59%112.35M
59.59%112.35M
Total stockholders'equity
14.78%319.38M
9.11%308.78M
11.32%307.85M
10.83%297.75M
10.83%297.75M
0.92%278.27M
12.32%283M
13.54%276.55M
18.25%268.65M
18.25%268.65M
Total equity
14.78%319.38M
9.11%308.78M
11.32%307.85M
10.83%297.75M
10.83%297.75M
0.92%278.27M
12.32%283M
13.54%276.55M
18.25%268.65M
18.25%268.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 125.51%99.01M90.82%87.56M65.98%85.21M-37.21%32.26M-37.21%32.26M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M279.17%51.38M
-Cash and cash equivalents 125.51%99.01M90.82%87.56M65.98%85.21M-37.21%32.26M-37.21%32.26M-42.32%43.91M162.39%45.88M46.23%51.34M279.17%51.38M279.17%51.38M
Receivables 93.36%16.27M-30.66%13.4M-11.65%12.23M247.89%52.56M247.89%52.56M368.49%8.41M-3.36%19.33M3.21%13.85M-27.24%15.11M-27.24%15.11M
-Accounts receivable 246.77%13.68M-81.01%3.59M-48.02%7.2M--28.37M--28.37M119.65%3.95M-5.52%18.9M3.21%13.85M--0--0
-Taxes receivable --01,015.70%4.83M--3.92M573.79%4.73M573.79%4.73M--4.47M--433K-----46.98%702K-46.98%702K
-Other receivables --2.59M--4.99M--1.12M35.08%19.46M35.08%19.46M------------2,758.53%14.41M2,758.53%14.41M
Prepaid assets -51.86%506K3.76%2.57M12.58%4.03M43.35%5.92M43.35%5.92M99.43%1.05M79.28%2.47M201.43%3.58M390.38%4.13M390.38%4.13M
Hedging assets-current --2.19M127.29%1.07M--2.2M--1.58M--1.58M-----89.16%469K------0--0
Total current assets 121.05%117.98M53.46%104.59M50.77%103.66M30.74%92.32M30.74%92.32M-32.86%53.37M57.78%68.16M6.88%68.76M96.89%70.62M96.89%70.62M
Non current assets
Net PPE -3.16%306.01M0.33%307.94M3.73%310.11M5.70%313.46M5.70%313.46M6.90%316M-0.89%306.93M4.33%298.94M13.80%296.55M13.80%296.55M
-Gross PPE 1.21%419.45M3.50%417.73M5.71%416.26M6.83%415.99M6.83%415.99M6.82%414.44M1.26%403.61M5.50%393.79M12.79%389.38M12.79%389.38M
-Accumulated depreciation -15.23%-113.43M-13.56%-109.79M-11.93%-106.16M-10.44%-102.53M-10.44%-102.53M-6.57%-98.44M-8.76%-96.68M-9.35%-94.84M-9.70%-92.83M-9.70%-92.83M
Non current prepaid assets --3.15M--3.15M--3.15M----------------------------
Other non current assets -7.67%18.52M24.12%18.52M24.12%18.52M34.20%20.06M34.20%20.06M62.82%20.06M18.69%14.92M8.92%14.92M13.89%14.95M13.89%14.95M
Total non current assets -2.49%327.68M2.41%329.6M5.71%331.78M7.07%333.52M7.07%333.52M8.22%336.06M-0.13%321.85M4.54%313.86M12.63%311.49M12.63%311.49M
Total assets 14.44%445.66M11.33%434.2M13.80%435.44M11.44%425.84M11.44%425.84M-0.15%389.43M6.72%390.01M4.95%382.62M22.30%382.11M22.30%382.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.52%8.14M40.65%6.53M110.45%6.43M228.66%4.83M228.66%4.83M115.82%6.23M31.80%4.64M--3.05M--1.47M--1.47M
-Current debt 30.52%8.14M40.65%6.53M110.45%6.43M228.66%4.83M228.66%4.83M115.82%6.23M31.80%4.64M--3.05M--1.47M--1.47M
Payables 38.28%13.65M79.95%10.77M92.02%13.81M-62.53%3.33M-62.53%3.33M-34.30%9.87M-59.23%5.98M-66.03%7.19M6.96%8.88M6.96%8.88M
-accounts payable 33.74%13.2M79.95%10.77M125.02%13.81M-18.61%3.33M-18.61%3.33M8.78%9.87M-59.23%5.98M-71.01%6.14M-50.76%4.09M-50.76%4.09M
-Total tax payable --448K----------0--0--0--0--1.06M--4.79M--4.79M
Current accrued expenses ------------55.40%9.17M55.40%9.17M-------------43.42%5.9M-43.42%5.9M
Other current liabilities 43.30%1.82M--6.28M--6.03M--9.19M--9.19M--1.27M----------------
Current liabilities 35.86%23.6M121.85%23.57M156.38%26.27M63.17%26.52M63.17%26.52M-3.01%17.37M-41.61%10.63M-53.00%10.25M-17.37%16.25M-17.37%16.25M
Non current liabilities
Long term debt and capital lease obligation -4.86%71.82M-4.60%73.9M-6.19%74.46M-5.97%76.49M-5.97%76.49M-5.93%75.49M-3.93%77.47M-5.25%79.37M51.05%81.34M51.05%81.34M
-Long term debt -4.82%71.73M-4.56%73.81M-6.17%74.36M-5.95%76.38M-5.95%76.38M-5.91%75.37M-3.90%77.34M-5.18%79.24M51.36%81.2M51.36%81.2M
-Long term capital lease obligation -28.93%86K-26.36%95K-20.61%104K-20.71%111K-20.71%111K-19.33%121K-18.35%129K-33.50%131K-31.03%140K-31.03%140K
Derivative product liabilities ----------------------144K--557K------------
Long term provisions 22.43%11.01M4.73%10.71M2.91%10.55M2.37%10.76M2.37%10.76M-8.46%8.99M7.07%10.22M-2.40%10.26M-10.42%10.51M-10.42%10.51M
Non current deferred liabilities 116.52%19.85M111.91%17.24M163.20%16.31M167.98%14.33M167.98%14.33M45.87%9.17M59.02%8.13M25.76%6.2M--5.35M--5.35M
Other non current liabilities ----------------------------------1K--1K
Total non current liabilities 9.47%102.68M5.67%101.85M5.73%101.32M4.50%101.58M4.50%101.58M-2.66%93.79M1.13%96.38M-3.40%95.82M48.21%97.2M48.21%97.2M
Total liabilities 13.60%126.28M17.21%125.42M20.29%127.59M12.90%128.1M12.90%128.1M-2.72%111.17M-5.72%107.01M-12.34%106.07M33.08%113.46M33.08%113.46M
Shareholders'equity
Share capital -0.50%143.32M-0.33%143.53M0.10%143.69M0.34%143.96M0.34%143.96M0.35%144.03M0.32%144M-0.11%143.55M-0.44%143.47M-0.44%143.47M
-common stock -0.50%143.32M-0.33%143.53M0.10%143.69M0.34%143.96M0.34%143.96M0.35%144.03M0.32%144M-0.11%143.55M-0.44%143.47M-0.44%143.47M
Additional paid-in capital 4.07%13.61M3.66%13.42M2.74%13.26M2.83%13.19M2.83%13.19M3.08%13.08M1.14%12.95M1.38%12.91M1.22%12.83M1.22%12.83M
Retained earnings 34.08%162.45M20.45%151.83M25.65%150.9M25.13%140.59M25.13%140.59M1.37%121.16M31.84%126.06M37.83%120.09M59.59%112.35M59.59%112.35M
Total stockholders'equity 14.78%319.38M9.11%308.78M11.32%307.85M10.83%297.75M10.83%297.75M0.92%278.27M12.32%283M13.54%276.55M18.25%268.65M18.25%268.65M
Total equity 14.78%319.38M9.11%308.78M11.32%307.85M10.83%297.75M10.83%297.75M0.92%278.27M12.32%283M13.54%276.55M18.25%268.65M18.25%268.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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