Newsmax Inc.
NMAX
$5.43
-$0.06-1.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.33M | 130.36M | 197.89M | 216.52M | 82.36M |
| Total Receivables | 33.41M | 30.62M | 29.55M | 28.92M | 28.27M |
| Inventory | 2.03M | 1.80M | 1.64M | 1.88M | 1.79M |
| Prepaid Expenses | 8.69M | 9.16M | 8.21M | 4.79M | 8.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 20.30M | -- | -- | -- |
| Total Current Assets | 195.46M | 192.24M | 237.30M | 252.12M | 121.35M |
|
|
|||||
| Total Current Assets | 195.46M | 192.24M | 237.30M | 252.12M | 121.35M |
| Net Property, Plant & Equipment | 15.09M | 11.10M | 11.62M | 12.06M | 13.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.29M | 30.00M | 10.88M | 14.03M | 11.31M |
| Total Assets | 239.84M | 233.33M | 259.80M | 278.21M | 146.07M |
|
|
|||||
| Total Accounts Payable | 16.77M | 15.84M | 15.73M | 15.78M | 14.67M |
| Total Accrued Expenses | 14.89M | 14.20M | 10.64M | 17.18M | 13.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 3.48M | 3.75M | 3.87M | 4.09M |
| Total Finance Division Other Current Liabilities | 45.55M | 36.70M | 64.74M | 33.85M | 90.71M |
| Total Other Current Liabilities | 45.55M | 36.70M | 64.74M | 33.85M | 90.71M |
| Total Current Liabilities | 81.28M | 70.22M | 94.86M | 70.68M | 122.65M |
|
|
|||||
| Total Current Liabilities | 81.28M | 70.22M | 94.86M | 70.68M | 122.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29M | 1.73M | 2.53M | 3.37M | 4.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.23M | 55.42M | 55.56M | 26.78M | 28.31M |
| Total Liabilities | 133.79M | 127.37M | 152.94M | 100.83M | 155.14M |
|
|
|||||
| Common Stock & APIC | 433.46M | 430.05M | 426.76M | 422.56M | 18.06M |
| Retained Earnings | -327.87M | -324.90M | -320.78M | -245.61M | -227.77M |
| Treasury Stock & Other | 464.40K | 810.70K | 876.30K | 429.50K | -14.68M |
| Total Common Equity | 106.05M | 105.96M | 106.85M | 177.38M | -224.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 215.32M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 215.32M |
|
|
|||||
| Total Common Equity | 106.05M | 105.96M | 106.85M | 177.38M | -224.39M |
| Total Preferred Equity | -- | -- | -- | -- | 215.32M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.05M | 105.96M | 106.85M | 177.38M | -9.07M |
|
|
|||||