Newsmax Inc.
NMAX
$5.89
$0.468.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 59.45% | -- | 2,474.11% | 2,882.87% | 1,034.68% |
| Total Receivables | 18.22% | -- | 28.63% | -- | 28.65% |
| Inventory | 13.08% | -- | -40.59% | -- | -53.25% |
| Prepaid Expenses | -2.63% | -- | 134.40% | -- | 279.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.08% | -- | 542.60% | -- | 242.63% |
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| Total Current Assets | 61.08% | -- | 542.60% | -- | 242.63% |
| Net Property, Plant & Equipment | 12.46% | -- | -27.07% | -- | -27.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.05% | -- | -32.06% | -- | -35.74% |
| Total Assets | 64.19% | -- | 277.21% | -- | 103.98% |
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| Total Accounts Payable | 14.31% | -- | -12.16% | -- | -25.18% |
| Total Accrued Expenses | 13.08% | -- | 12.61% | -- | 128.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.74% | -- | -7.67% | -- | 6.60% |
| Total Finance Division Other Current Liabilities | -49.79% | -- | -6.13% | -- | 309.91% |
| Total Other Current Liabilities | -49.79% | -- | -6.13% | -- | 309.91% |
| Total Current Liabilities | -33.73% | -- | -5.97% | -- | 136.55% |
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| Total Current Liabilities | -33.73% | -- | -5.97% | -- | 136.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.63% | -- | -59.52% | -- | -48.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.80% | -- | 57.95% | -- | -19.75% |
| Total Liabilities | -13.76% | -- | 7.48% | -- | 62.97% |
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| Common Stock & APIC | 2,300.52% | -- | 2,263.45% | -- | 0.00% |
| Retained Earnings | -43.95% | -- | -52.88% | -- | -48.83% |
| Treasury Stock & Other | 103.16% | -- | 105.99% | -- | -0.36% |
| Total Common Equity | 147.26% | -- | 151.77% | 218.57% | -49.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 70.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 70.86% |
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| Total Common Equity | 147.26% | -- | 151.77% | 218.57% | -49.99% |
| Total Preferred Equity | -- | -- | -- | -- | 70.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,269.64% | -- | 245.52% | 852.12% | 61.56% |
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