Newsmax Inc.
NMAX
$15.62
$0.714.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 197.89M | 216.52M | 82.36M | 82.36M | 7.69M |
| Total Receivables | 29.55M | 28.92M | 28.27M | 28.27M | 22.98M |
| Inventory | 1.64M | 1.88M | 1.79M | 1.79M | 2.76M |
| Prepaid Expenses | 8.21M | 4.79M | 5.87M | 5.87M | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.30M | 252.12M | 118.29M | 118.29M | 36.93M |
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| Total Current Assets | 237.30M | 252.12M | 118.29M | 118.29M | 36.93M |
| Net Property, Plant & Equipment | 11.62M | 12.06M | 13.42M | 13.42M | 15.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88M | 14.03M | 14.36M | 14.36M | 16.01M |
| Total Assets | 259.80M | 278.21M | 146.07M | 146.07M | 68.87M |
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| Total Accounts Payable | 15.73M | 15.78M | 14.67M | 14.67M | 17.91M |
| Total Accrued Expenses | 10.64M | 17.18M | 13.17M | 13.17M | 9.45M |
| Short-term Debt | -- | -- | -- | -- | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75M | 3.87M | 4.09M | 4.09M | 4.06M |
| Total Finance Division Other Current Liabilities | 64.74M | 33.85M | 90.71M | 90.71M | 68.97M |
| Total Other Current Liabilities | 64.74M | 33.85M | 90.71M | 90.71M | 68.97M |
| Total Current Liabilities | 94.86M | 70.68M | 122.65M | 122.65M | 100.88M |
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| Total Current Liabilities | 94.86M | 70.68M | 122.65M | 122.65M | 100.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 500.00K |
| Capital Leases | 2.53M | 3.37M | 4.18M | 4.18M | 6.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.56M | 26.78M | 28.31M | 28.31M | 35.18M |
| Total Liabilities | 152.94M | 100.83M | 155.14M | 155.14M | 142.30M |
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| Common Stock & APIC | 426.76M | 422.56M | 18.06M | 18.06M | 18.06M |
| Retained Earnings | -320.78M | -245.61M | -227.77M | -227.77M | -209.82M |
| Treasury Stock & Other | 876.30K | 429.50K | -14.68M | -14.68M | -14.62M |
| Total Common Equity | 106.85M | 177.38M | -224.39M | -224.39M | -206.39M |
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| Preferred Stock Redeemable | -- | -- | 215.32M | 215.32M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 132.96M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 215.32M | 215.32M | 132.96M |
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| Total Common Equity | 106.85M | 177.38M | -224.39M | -224.39M | -206.39M |
| Total Preferred Equity | -- | -- | 215.32M | 215.32M | 132.96M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.85M | 177.38M | -9.07M | -9.07M | -73.43M |
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