Newsmax Inc.
NMAX
$7.56
$0.182.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.10M | 131.33M | 130.36M | 197.89M | 216.52M |
| Total Receivables | 38.29M | 33.41M | 30.62M | 29.55M | 28.92M |
| Inventory | 2.01M | 2.03M | 1.80M | 1.64M | 1.88M |
| Prepaid Expenses | 9.70M | 8.69M | 9.16M | 8.21M | 4.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00M | 20.00M | 20.30M | -- | -- |
| Total Current Assets | 200.10M | 195.46M | 192.24M | 237.30M | 252.12M |
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| Total Current Assets | 200.10M | 195.46M | 192.24M | 237.30M | 252.12M |
| Net Property, Plant & Equipment | 14.80M | 15.09M | 11.10M | 11.62M | 12.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.36M | 29.29M | 30.00M | 10.88M | 14.03M |
| Total Assets | 226.26M | 239.84M | 233.33M | 259.80M | 278.21M |
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| Total Accounts Payable | 16.28M | 16.77M | 15.84M | 15.73M | 15.78M |
| Total Accrued Expenses | 20.01M | 14.89M | 14.20M | 10.64M | 17.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64M | 4.06M | 3.48M | 3.75M | 3.87M |
| Total Finance Division Other Current Liabilities | 46.19M | 45.55M | 36.70M | 64.74M | 33.85M |
| Total Other Current Liabilities | 46.19M | 45.55M | 36.70M | 64.74M | 33.85M |
| Total Current Liabilities | 86.12M | 81.28M | 70.22M | 94.86M | 70.68M |
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| Total Current Liabilities | 86.12M | 81.28M | 70.22M | 94.86M | 70.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.68M | 5.29M | 1.73M | 2.53M | 3.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.43M | 47.23M | 55.42M | 55.56M | 26.78M |
| Total Liabilities | 119.23M | 133.79M | 127.37M | 152.94M | 100.83M |
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| Common Stock & APIC | 436.86M | 433.46M | 430.05M | 426.76M | 422.56M |
| Retained Earnings | -330.06M | -327.87M | -324.90M | -320.78M | -245.61M |
| Treasury Stock & Other | 223.30K | 464.40K | 810.70K | 876.30K | 429.50K |
| Total Common Equity | 107.02M | 106.05M | 105.96M | 106.85M | 177.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.02M | 106.05M | 105.96M | 106.85M | 177.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.02M | 106.05M | 105.96M | 106.85M | 177.38M |
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