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 | -35.17% | -40.38% | 59.45% | -- | 2,474.11% |
| Total Receivables | 40.02% | 32.39% | 18.22% | -- | 28.63% |
| Inventory | 15.81% | 6.75% | 13.08% | -- | -40.59% |
| Prepaid Expenses | 10.87% | 102.59% | -2.63% | -- | 134.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.01% | -20.63% | 61.08% | -- | 542.60% |
|
|
|||||
| Total Current Assets | -15.01% | -20.63% | 61.08% | -- | 542.60% |
| Net Property, Plant & Equipment | 57.77% | 22.73% | 12.46% | -- | -27.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | -19.06% | 159.05% | -- | -32.06% |
| Total Assets | -11.36% | -18.67% | 64.19% | -- | 277.21% |
|
|
|||||
| Total Accounts Payable | 15.20% | 3.15% | 14.31% | -- | -12.16% |
| Total Accrued Expenses | 52.27% | 16.48% | 13.08% | -- | 12.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.89% | -5.92% | -0.74% | -- | -7.67% |
| Total Finance Division Other Current Liabilities | -29.02% | 36.48% | -49.79% | -- | -6.13% |
| Total Other Current Liabilities | -29.02% | 36.48% | -49.79% | -- | -6.13% |
| Total Current Liabilities | -10.88% | 21.85% | -33.73% | -- | -5.97% |
|
|
|||||
| Total Current Liabilities | -10.88% | 21.85% | -33.73% | -- | -5.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.22% | 38.88% | 26.63% | -- | -59.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.57% | 6.17% | 66.80% | -- | 57.95% |
| Total Liabilities | -23.44% | 18.26% | -13.76% | -- | 7.48% |
|
|
|||||
| Common Stock & APIC | 3.17% | 3.38% | 2,300.52% | -- | 2,263.45% |
| Retained Earnings | -2.00% | -34.38% | -43.95% | -- | -52.88% |
| Treasury Stock & Other | -89.22% | -48.01% | 103.16% | -- | 105.99% |
| Total Common Equity | 5.92% | -39.66% | 147.26% | -- | 151.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.92% | -39.66% | 147.26% | -- | 151.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92% | -39.66% | 1,269.64% | -- | 245.52% |
|
|
|||||