Newsmax Inc.
NMAX
$8.34
$0.131.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.13% | -8.60% | 162.88% | -- | -- |
| Total Receivables | 3.62% | 2.17% | 2.33% | -- | -- |
| Inventory | 9.59% | -12.85% | 5.04% | -- | -- |
| Prepaid Expenses | 11.54% | 71.39% | -18.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.99% | -5.88% | 113.13% | 0.00% | -- |
|
|
|||||
| Total Current Assets | -18.99% | -5.88% | 113.13% | 0.00% | -- |
| Net Property, Plant & Equipment | -4.47% | -3.63% | -10.15% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.69% | -22.47% | -2.30% | -- | -- |
| Total Assets | -10.19% | -6.62% | 90.46% | 0.00% | -- |
|
|
|||||
| Total Accounts Payable | 0.73% | -0.33% | 7.57% | -- | -- |
| Total Accrued Expenses | 33.44% | -38.05% | 30.41% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.16% | -3.29% | -5.38% | -- | -- |
| Total Finance Division Other Current Liabilities | -43.32% | 91.28% | -62.69% | -- | -- |
| Total Other Current Liabilities | -43.32% | 91.28% | -62.69% | -- | -- |
| Total Current Liabilities | -25.98% | 34.21% | -42.37% | 0.00% | -- |
|
|
|||||
| Total Current Liabilities | -25.98% | 34.21% | -42.37% | 0.00% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.58% | -24.98% | -19.35% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | 107.48% | -5.42% | -- | -- |
| Total Liabilities | -16.72% | 51.69% | -35.01% | 0.00% | -- |
|
|
|||||
| Common Stock & APIC | 0.77% | 0.99% | 2,240.18% | -- | -- |
| Retained Earnings | -1.28% | -30.61% | -7.83% | 0.00% | -- |
| Treasury Stock & Other | -7.49% | 104.03% | 102.93% | -- | -- |
| Total Common Equity | -0.83% | -39.76% | 179.05% | 0.00% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
|
|
|||||
| Total Common Equity | -0.83% | -39.76% | 179.05% | 0.00% | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.83% | -39.76% | 2,056.37% | -- | -- |
|
|
|||||