Newsmax Inc. (NMAX)
NYSE: NMAX
· Real-Time Price · USD
12.71
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
12.70
-0.08%
After-hours: Oct 03, 2025, 07:49 PM EDT
Newsmax Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Cash & Equivalents | 33.84M | 126.72M | 24.05M | 24.05M | n/a | 6.04M | 6.04M |
Short-Term Investments | 164.05M | 89.8M | 58.31M | 58.31M | n/a | 1.22M | 1.22M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.88M | 14.03M | 14.36M | 14.36M | n/a | 17.6M | 17.6M |
Receivables | 29.55M | 28.92M | 28.27M | 28.27M | n/a | 21.97M | 21.97M |
Inventory | 1.64M | 1.88M | 1.79M | 1.79M | n/a | 3.83M | 3.83M |
Other Current Assets | 8.21M | n/a | n/a | n/a | -7.26M | n/a | n/a |
Total Current Assets | 237.3M | 252.12M | 118.29M | 118.29M | n/a | 35.42M | 35.42M |
Property-Plant & Equipment | 11.62M | 12.06M | 13.42M | 13.42M | n/a | 18.6M | 18.6M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 22.5M | 26.09M | 27.78M | 27.78M | n/a | 36.19M | 36.19M |
Total Assets | 259.8M | 278.21M | 146.07M | 146.07M | n/a | 71.61M | 71.61M |
Account Payables | 15.73M | 15.78M | 14.67M | 14.67M | n/a | 19.61M | 19.61M |
Deferred Revenue | 11.51M | 13.38M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 500K | 500K |
Other Current Liabilities | 53.23M | 20.47M | 90.71M | 90.71M | n/a | 22.13M | 22.13M |
Total Current Liabilities | 94.86M | 70.68M | 122.65M | 122.65M | n/a | 51.85M | 51.85M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 52.63M | 23.78M | 28.31M | 28.31M | 23.58M | 35.28M | 35.28M |
Total Long-Term Liabilities | 58.09M | 30.15M | 32.49M | 32.49M | 23.58M | 43.35M | 43.35M |
Total Liabilities | 152.94M | 100.83M | 155.14M | 155.14M | 23.58M | 95.19M | 95.19M |
Total Debt | 6.27M | 7.24M | 8.27M | 8.27M | n/a | 12.41M | 12.41M |
Book Value | 106.85M | 177.38M | -9.07M | -9.07M | -23.58M | -23.58M | -23.58M |
Book Value Per Share | 0.83 | 3.95 | -0.75 | -0.6 | -0.53 | -0.53 | -5.53 |
Common Stock | 129.01K | 128.18K | 10.00 | 10.00 | n/a | 10.00 | 10.00 |
Retained Earnings | -320.78M | -245.61M | -227.77M | -227.77M | n/a | -153.04M | -153.04M |
Comprehensive Income | 876.32K | 429.54K | -52.85K | -52.85K | -149.6M | n/a | n/a |
Shareholders Equity | 106.85M | 177.38M | -9.07M | -9.07M | -23.58M | -23.58M | -23.58M |
Total Investments | 164.05M | 89.8M | 58.31M | 58.31M | n/a | 1.22M | 1.22M |