Newsmax Inc.
NMAX
$21.73
-$3.77-14.78%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
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Total Cash And Short-Term Investments | 1,034.68% | 1,034.68% | -- | -32.80% | |
Total Receivables | 28.65% | 28.65% | -- | -- | |
Inventory | -53.25% | -53.25% | -- | -- | |
Prepaid Expenses | 149.60% | 149.60% | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 234.00% | 234.00% | -- | -- | |
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Total Current Assets | 234.00% | 234.00% | -- | -- | |
Net Property, Plant & Equipment | -27.85% | -27.85% | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -18.37% | -18.37% | -- | -- | |
Total Assets | 103.98% | 103.98% | -- | -- | |
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Total Accounts Payable | -25.18% | -25.18% | -- | -- | |
Total Accrued Expenses | 128.21% | 128.21% | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 6.60% | 6.60% | -- | -- | |
Total Finance Division Other Current Liabilities | 309.91% | 309.91% | -- | -- | |
Total Other Current Liabilities | 309.91% | 309.91% | -- | -- | |
Total Current Liabilities | 136.55% | 136.55% | -- | -- | |
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Total Current Liabilities | 136.55% | 136.55% | -- | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -48.19% | -48.19% | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -19.75% | -19.75% | -- | -- | |
Total Liabilities | 62.97% | 62.97% | -- | -- | |
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Common Stock & APIC | 0.00% | 0.00% | -- | -- | |
Retained Earnings | -48.83% | -48.83% | -- | -- | |
Treasury Stock & Other | -0.36% | -0.36% | -- | -- | |
Total Common Equity | -49.99% | -49.99% | -- | -95.88% | |
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Preferred Stock Redeemable | 70.86% | 70.86% | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | -- | -- | -- | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | 70.86% | 70.86% | -- | 7.69% | |
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Total Common Equity | -49.99% | -49.99% | -- | -95.88% | |
Total Preferred Equity | 70.86% | 70.86% | -- | 7.69% | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 61.56% | 61.56% | -- | -505.70% | |
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