Newsmax Inc.
NMAX
$8.34
$0.131.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 130.36M | 197.89M | 216.52M | 82.36M | -- |
| Total Receivables | 30.62M | 29.55M | 28.92M | 28.27M | -- |
| Inventory | 1.80M | 1.64M | 1.88M | 1.79M | -- |
| Prepaid Expenses | 9.16M | 8.21M | 4.79M | 5.87M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.30M | -- | -- | -- | -- |
| Total Current Assets | 192.24M | 237.30M | 252.12M | 118.29M | -- |
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| Total Current Assets | 192.24M | 237.30M | 252.12M | 118.29M | -- |
| Net Property, Plant & Equipment | 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 | 30.00M | 10.88M | 14.03M | 14.36M | -- |
| Total Assets | 233.33M | 259.80M | 278.21M | 146.07M | -- |
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| Total Accounts Payable | 15.84M | 15.73M | 15.78M | 14.67M | -- |
| Total Accrued Expenses | 14.20M | 10.64M | 17.18M | 13.17M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48M | 3.75M | 3.87M | 4.09M | -- |
| Total Finance Division Other Current Liabilities | 36.70M | 64.74M | 33.85M | 90.71M | -- |
| Total Other Current Liabilities | 36.70M | 64.74M | 33.85M | 90.71M | -- |
| Total Current Liabilities | 70.22M | 94.86M | 70.68M | 122.65M | -- |
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| Total Current Liabilities | 70.22M | 94.86M | 70.68M | 122.65M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73M | 2.53M | 3.37M | 4.18M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.42M | 55.56M | 26.78M | 28.31M | -- |
| Total Liabilities | 127.37M | 152.94M | 100.83M | 155.14M | -- |
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| Common Stock & APIC | 430.05M | 426.76M | 422.56M | 18.06M | -- |
| Retained Earnings | -324.90M | -320.78M | -245.61M | -227.77M | -- |
| Treasury Stock & Other | 810.70K | 876.30K | 429.50K | -14.68M | -- |
| Total Common Equity | 105.96M | 106.85M | 177.38M | -224.39M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | 215.32M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 215.32M | -- |
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| Total Common Equity | 105.96M | 106.85M | 177.38M | -224.39M | -- |
| Total Preferred Equity | -- | -- | -- | 215.32M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.96M | 106.85M | 177.38M | -9.07M | -- |
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