Newsmax Inc.
NMAX
$15.62
$0.714.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2,474.11% | 2,882.87% | 1,034.68% | 1,034.68% | -- |
| Total Receivables | 28.63% | -- | 28.65% | 28.65% | -- |
| Inventory | -40.59% | -- | -53.25% | -53.25% | -- |
| Prepaid Expenses | 134.40% | -- | 149.60% | 149.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 542.60% | -- | 234.00% | 234.00% | -- |
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| Total Current Assets | 542.60% | -- | 234.00% | 234.00% | -- |
| Net Property, Plant & Equipment | -27.07% | -- | -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 | -32.06% | -- | -18.37% | -18.37% | -- |
| Total Assets | 277.21% | -- | 103.98% | 103.98% | -- |
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| Total Accounts Payable | -12.16% | -- | -25.18% | -25.18% | -- |
| Total Accrued Expenses | 12.61% | -- | 128.21% | 128.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.67% | -- | 6.60% | 6.60% | -- |
| Total Finance Division Other Current Liabilities | -6.13% | -- | 309.91% | 309.91% | -- |
| Total Other Current Liabilities | -6.13% | -- | 309.91% | 309.91% | -- |
| Total Current Liabilities | -5.97% | -- | 136.55% | 136.55% | -- |
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| Total Current Liabilities | -5.97% | -- | 136.55% | 136.55% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.52% | -- | -48.19% | -48.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.95% | -- | -19.75% | -19.75% | -- |
| Total Liabilities | 7.48% | -- | 62.97% | 62.97% | -- |
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| Common Stock & APIC | 2,263.45% | -- | 0.00% | 0.00% | -- |
| Retained Earnings | -52.88% | -- | -48.83% | -48.83% | -- |
| Treasury Stock & Other | 105.99% | -- | -0.36% | -0.36% | -- |
| Total Common Equity | 151.77% | 218.57% | -49.99% | -49.99% | -- |
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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% | -- |
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| Total Common Equity | 151.77% | 218.57% | -49.99% | -49.99% | -- |
| Total Preferred Equity | -- | -- | 70.86% | 70.86% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.52% | 852.12% | 61.56% | 61.56% | -- |
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