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 | |
|---|---|---|---|---|---|
| Net Income | 2.87M | -2.19M | -2.97M | -4.12M | -75.18M |
| Total Depreciation and Amortization | 1.33M | 1.32M | 912.60K | 843.10K | 1.50M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 800.00K | 682.30K | 50.60K |
| Total Other Non-Cash Items | 3.60M | 3.73M | 4.78M | 3.58M | 5.17M |
| Change in Net Operating Assets | -8.12M | -5.71M | -897.00K | -69.12M | 45.24M |
| Cash from Operations | -123.90K | -2.64M | 2.63M | -68.13M | -23.22M |
| Capital Expenditure | -1.14M | -242.90K | -867.50K | -1.09M | -648.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.89M | -351.30K | 4.48M | 48.77M | -74.31M |
| Cash from Investing | 8.76M | -594.20K | 3.62M | 47.68M | -74.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.60K | -47.40K | -46.10K | -48.10K | -53.20K |
| Issuance of Common Stock | 100.30K | 50.10K | 1.16M | 845.40K | 5.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -610.10K |
| Other Financing Activities | -- | -- | -1.11M | 0.00 | 0.00 |
| Cash from Financing | 51.70K | 2.80K | 7.20K | 797.30K | 5.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 8.69M | -3.23M | 6.25M | -19.66M | -92.88M |