Newsmax Inc.
NMAX
$5.69
$0.264.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.86% | -54.93% | -86.64% | 46.98% | -72.76% |
| Total Depreciation and Amortization | 5.04% | -3.67% | -8.03% | -4.98% | -2.90% |
| Total Amortization of Deferred Charges | 0.00% | 21.34% | 56.51% | 146.50% | 508.56% |
| Total Other Non-Cash Items | 72.47% | 85.20% | 65.13% | 18.87% | -56.66% |
| Change in Net Operating Assets | -856.52% | -295.40% | -90.50% | -204.94% | -2.57% |
| Cash from Operations | -114.54% | -578.54% | -1,593.15% | -1,475.58% | -1,170.75% |
| Capital Expenditure | -166.03% | -226.16% | -141.67% | -32.00% | -8.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.12% | -41,323.30% | -69,611.11% | -2,641.97% | -1,009.86% |
| Cash from Investing | 9.08% | -26,892.14% | -42,861.40% | -3,385.02% | -1,182.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.10% | -301.25% | -332.82% | -667.26% | -849.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -30.80% | 221.81% | 2,452.65% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.04% | 352.56% | 3,132.70% | 66,510.61% | 29,177.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.09% | -168.76% | 737.57% | 15,865.86% | 804.85% |