Newsmax Inc.
NMAX
$10.75
-$0.12-1.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.62% | -1.70% | 0.75% | -34.13% | -8.60% |
| Total Receivables | 8.06% | 14.60% | 9.11% | 3.62% | 2.17% |
| Inventory | -5.46% | -0.84% | 12.73% | 9.59% | -12.85% |
| Prepaid Expenses | -6.21% | 11.67% | -5.10% | 11.54% | 71.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 5.00% | -1.48% | -- | -- |
| Total Current Assets | 0.79% | 2.37% | 1.68% | -18.99% | -5.88% |
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| Total Current Assets | 0.79% | 2.37% | 1.68% | -18.99% | -5.88% |
| Net Property, Plant & Equipment | 23.89% | -1.94% | 35.94% | -4.47% | -3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.62% | -61.22% | -2.34% | 175.69% | -22.47% |
| Total Assets | 1.78% | -5.66% | 2.79% | -10.19% | -6.62% |
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| Total Accounts Payable | 11.32% | -2.94% | 5.85% | 0.73% | -0.33% |
| Total Accrued Expenses | -19.02% | 34.33% | 4.90% | 33.44% | -38.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.07% | -10.32% | 16.85% | -7.16% | -3.29% |
| Total Finance Division Other Current Liabilities | -0.52% | 1.42% | 24.12% | -43.32% | 91.28% |
| Total Other Current Liabilities | -0.52% | 1.42% | 24.12% | -43.32% | 91.28% |
| Total Current Liabilities | -1.84% | 5.96% | 15.75% | -25.98% | 34.21% |
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| Total Current Liabilities | -1.84% | 5.96% | 15.75% | -25.98% | 34.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.22% | -11.55% | 205.88% | -31.58% | -24.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.21% | -39.80% | -14.79% | -0.24% | 107.48% |
| Total Liabilities | -1.79% | -10.88% | 5.04% | -16.72% | 51.69% |
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| Common Stock & APIC | 0.78% | 0.79% | 0.79% | 0.77% | 0.99% |
| Retained Earnings | 0.87% | -0.67% | -0.91% | -1.28% | -30.61% |
| Treasury Stock & Other | -57.68% | -51.92% | -42.72% | -7.49% | 104.03% |
| Total Common Equity | 5.75% | 0.92% | 0.08% | -0.83% | -39.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.75% | 0.92% | 0.08% | -0.83% | -39.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | 0.92% | 0.08% | -0.83% | -39.76% |
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