Newsmax Inc.
NMAX
$7.56
$0.182.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -40.38% | 59.45% | -- | 2,474.11% | 2,882.87% |
| Total Receivables | 32.39% | 18.22% | -- | 28.63% | -- |
| Inventory | 6.75% | 13.08% | -- | -40.59% | -- |
| Prepaid Expenses | 102.59% | -2.63% | -- | 134.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.63% | 61.08% | -- | 542.60% | -- |
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| Total Current Assets | -20.63% | 61.08% | -- | 542.60% | -- |
| Net Property, Plant & Equipment | 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 | -19.06% | 159.05% | -- | -32.06% | -- |
| Total Assets | -18.67% | 64.19% | -- | 277.21% | -- |
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| Total Accounts Payable | 3.15% | 14.31% | -- | -12.16% | -- |
| Total Accrued Expenses | 16.48% | 13.08% | -- | 12.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.92% | -0.74% | -- | -7.67% | -- |
| Total Finance Division Other Current Liabilities | 36.48% | -49.79% | -- | -6.13% | -- |
| Total Other Current Liabilities | 36.48% | -49.79% | -- | -6.13% | -- |
| Total Current Liabilities | 21.85% | -33.73% | -- | -5.97% | -- |
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| Total Current Liabilities | 21.85% | -33.73% | -- | -5.97% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.88% | 26.63% | -- | -59.52% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 66.80% | -- | 57.95% | -- |
| Total Liabilities | 18.26% | -13.76% | -- | 7.48% | -- |
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| Common Stock & APIC | 3.38% | 2,300.52% | -- | 2,263.45% | -- |
| Retained Earnings | -34.38% | -43.95% | -- | -52.88% | -- |
| Treasury Stock & Other | -48.01% | 103.16% | -- | 105.99% | -- |
| Total Common Equity | -39.66% | 147.26% | -- | 151.77% | 218.57% |
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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 | -39.66% | 147.26% | -- | 151.77% | 218.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.66% | 1,269.64% | -- | 245.52% | 852.12% |
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