Newsmax Inc.
NMAX
$5.62
$0.193.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.75% | -34.13% | -8.60% | 162.88% | -- |
| Total Receivables | 9.11% | 3.62% | 2.17% | 2.33% | -- |
| Inventory | 12.73% | 9.59% | -12.85% | 5.04% | -- |
| Prepaid Expenses | -5.10% | 11.54% | 71.39% | -46.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.48% | -- | -- | -- | -- |
| Total Current Assets | 1.68% | -18.99% | -5.88% | 107.77% | -- |
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| Total Current Assets | 1.68% | -18.99% | -5.88% | 107.77% | -- |
| Net Property, Plant & Equipment | 35.94% | -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 | -2.34% | 175.69% | -22.47% | 24.10% | -- |
| Total Assets | 2.79% | -10.19% | -6.62% | 90.46% | -- |
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| Total Accounts Payable | 5.85% | 0.73% | -0.33% | 7.57% | -- |
| Total Accrued Expenses | 4.90% | 33.44% | -38.05% | 30.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.85% | -7.16% | -3.29% | -5.38% | -- |
| Total Finance Division Other Current Liabilities | 24.12% | -43.32% | 91.28% | -62.69% | -- |
| Total Other Current Liabilities | 24.12% | -43.32% | 91.28% | -62.69% | -- |
| Total Current Liabilities | 15.75% | -25.98% | 34.21% | -42.37% | -- |
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| Total Current Liabilities | 15.75% | -25.98% | 34.21% | -42.37% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.88% | -31.58% | -24.98% | -19.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.79% | -0.24% | 107.48% | -5.42% | -- |
| Total Liabilities | 5.04% | -16.72% | 51.69% | -35.01% | -- |
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| Common Stock & APIC | 0.79% | 0.77% | 0.99% | 2,240.18% | -- |
| Retained Earnings | -0.91% | -1.28% | -30.61% | -7.83% | -- |
| Treasury Stock & Other | -42.72% | -7.49% | 104.03% | 102.93% | -- |
| Total Common Equity | 0.08% | -0.83% | -39.76% | 179.05% | -- |
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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 | 0.08% | -0.83% | -39.76% | 179.05% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | -0.83% | -39.76% | 2,056.37% | -- |
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