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 | -8.60% | 162.88% | 0.00% | 971.34% | 5.91% |
| Total Receivables | 2.17% | 2.33% | 0.00% | 23.02% | -- |
| Inventory | -12.85% | 5.04% | 0.00% | -35.10% | -- |
| Prepaid Expenses | 71.39% | -18.38% | 0.00% | 67.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.88% | 113.13% | 0.00% | 220.33% | -- |
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| Total Current Assets | -5.88% | 113.13% | 0.00% | 220.33% | -- |
| Net Property, Plant & Equipment | -3.63% | -10.15% | 0.00% | -15.78% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.47% | -2.30% | 0.00% | -10.30% | -- |
| Total Assets | -6.62% | 90.46% | 0.00% | 112.09% | -- |
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| Total Accounts Payable | -0.33% | 7.57% | 0.00% | -18.07% | -- |
| Total Accrued Expenses | -38.05% | 30.41% | 0.00% | 39.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.29% | -5.38% | 0.00% | 0.90% | -- |
| Total Finance Division Other Current Liabilities | 91.28% | -62.69% | 0.00% | 31.52% | -- |
| Total Other Current Liabilities | 91.28% | -62.69% | 0.00% | 31.52% | -- |
| Total Current Liabilities | 34.21% | -42.37% | 0.00% | 21.58% | -- |
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| Total Current Liabilities | 34.21% | -42.37% | 0.00% | 21.58% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.98% | -19.35% | 0.00% | -33.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.48% | -5.42% | 0.00% | -19.51% | -- |
| Total Liabilities | 51.69% | -35.01% | 0.00% | 9.02% | -- |
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| Common Stock & APIC | 0.99% | 2,240.18% | 0.00% | 0.00% | -- |
| Retained Earnings | -30.61% | -7.83% | 0.00% | -8.55% | -- |
| Treasury Stock & Other | 104.03% | 102.93% | 0.00% | -0.36% | -- |
| Total Common Equity | -39.76% | 179.05% | 0.00% | -8.72% | -37.96% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 61.95% | 5.51% |
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| Total Common Equity | -39.76% | 179.05% | 0.00% | -8.72% | -37.96% |
| Total Preferred Equity | -- | -- | 0.00% | 61.95% | 5.51% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.76% | 2,056.37% | 0.00% | 87.65% | -211.35% |
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