Newsmax Inc.
NMAX
$21.73
-$3.77-14.78%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.36M | 82.36M | 7.69M | 7.69M | 7.26M |
| Total Receivables | 28.27M | 28.27M | 22.98M | 22.98M | 21.97M |
| Inventory | 1.79M | 1.79M | 2.76M | 2.76M | 3.83M |
| Prepaid Expenses | 5.87M | 5.87M | 3.50M | 3.50M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.29M | 118.29M | 36.93M | 36.93M | 35.42M |
|
|
|||||
| Total Current Assets | 118.29M | 118.29M | 36.93M | 36.93M | 35.42M |
| Net Property, Plant & Equipment | 13.42M | 13.42M | 15.93M | 15.93M | 18.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.36M | 14.36M | 16.01M | 16.01M | 17.60M |
| Total Assets | 146.07M | 146.07M | 68.87M | 68.87M | 71.61M |
|
|
|||||
| Total Accounts Payable | 14.67M | 14.67M | 17.91M | 17.91M | 19.61M |
| Total Accrued Expenses | 13.17M | 13.17M | 9.45M | 9.45M | 5.77M |
| Short-term Debt | -- | -- | 500.00K | 500.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09M | 4.09M | 4.06M | 4.06M | 3.84M |
| Total Finance Division Other Current Liabilities | 90.71M | 90.71M | 68.97M | 68.97M | 22.13M |
| Total Other Current Liabilities | 90.71M | 90.71M | 68.97M | 68.97M | 22.13M |
| Total Current Liabilities | 122.65M | 122.65M | 100.88M | 100.88M | 51.85M |
|
|
|||||
| Total Current Liabilities | 122.65M | 122.65M | 100.88M | 100.88M | 51.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 500.00K | 500.00K | 500.00K |
| Capital Leases | 4.18M | 4.18M | 6.25M | 6.25M | 8.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.31M | 28.31M | 35.18M | 35.18M | 35.28M |
| Total Liabilities | 155.14M | 155.14M | 142.30M | 142.30M | 95.19M |
|
|
|||||
| Common Stock & APIC | 18.06M | 18.06M | 18.06M | 18.06M | 18.06M |
| Retained Earnings | -227.77M | -227.77M | -209.82M | -209.82M | -153.04M |
| Treasury Stock & Other | -14.68M | -14.68M | -14.62M | -14.62M | -14.62M |
| Total Common Equity | -224.39M | -224.39M | -206.39M | -206.39M | -149.60M |
|
|
|||||
| Preferred Stock Redeemable | 215.32M | 215.32M | -- | -- | 126.02M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 132.96M | 132.96M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 215.32M | 215.32M | 132.96M | 132.96M | 126.02M |
|
|
|||||
| Total Common Equity | -224.39M | -224.39M | -206.39M | -206.39M | -149.60M |
| Total Preferred Equity | 215.32M | 215.32M | 132.96M | 132.96M | 126.02M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.07M | -9.07M | -73.43M | -73.43M | -23.58M |
|
|
|||||