Newsmax Inc.
NMAX
$10.75
-$0.12-1.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.30M | 129.10M | 131.33M | 130.36M | 197.89M |
| Total Receivables | 41.38M | 38.29M | 33.41M | 30.62M | 29.55M |
| Inventory | 1.90M | 2.01M | 2.03M | 1.80M | 1.64M |
| Prepaid Expenses | 9.10M | 9.70M | 8.69M | 9.16M | 8.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 21.00M | 20.00M | 20.30M | -- |
| Total Current Assets | 201.68M | 200.10M | 195.46M | 192.24M | 237.30M |
|
|
|||||
| Total Current Assets | 201.68M | 200.10M | 195.46M | 192.24M | 237.30M |
| Net Property, Plant & Equipment | 18.33M | 14.80M | 15.09M | 11.10M | 11.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27M | 11.36M | 29.29M | 30.00M | 10.88M |
| Total Assets | 230.28M | 226.26M | 239.84M | 233.33M | 259.80M |
|
|
|||||
| Total Accounts Payable | 18.12M | 16.28M | 16.77M | 15.84M | 15.73M |
| Total Accrued Expenses | 16.20M | 20.01M | 14.89M | 14.20M | 10.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27M | 3.64M | 4.06M | 3.48M | 3.75M |
| Total Finance Division Other Current Liabilities | 45.95M | 46.19M | 45.55M | 36.70M | 64.74M |
| Total Other Current Liabilities | 45.95M | 46.19M | 45.55M | 36.70M | 64.74M |
| Total Current Liabilities | 84.54M | 86.12M | 81.28M | 70.22M | 94.86M |
|
|
|||||
| Total Current Liabilities | 84.54M | 86.12M | 81.28M | 70.22M | 94.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.31M | 4.68M | 5.29M | 1.73M | 2.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.24M | 28.43M | 47.23M | 55.42M | 55.56M |
| Total Liabilities | 117.10M | 119.23M | 133.79M | 127.37M | 152.94M |
|
|
|||||
| Common Stock & APIC | 440.28M | 436.86M | 433.46M | 430.05M | 426.76M |
| Retained Earnings | -327.19M | -330.06M | -327.87M | -324.90M | -320.78M |
| Treasury Stock & Other | 94.50K | 223.30K | 464.40K | 810.70K | 876.30K |
| Total Common Equity | 113.18M | 107.02M | 106.05M | 105.96M | 106.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 113.18M | 107.02M | 106.05M | 105.96M | 106.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.18M | 107.02M | 106.05M | 105.96M | 106.85M |
|
|
|||||