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Newsmax Inc. (NMAX)

NYSE: NMAX · Real-Time Price · USD

16.30

-1.71 (-9.52%)

At close: Jun 05, 2025, 3:59 PM

16.34

0.24%

Pre-market: Jun 06, 2025, 05:50 AM EDT

Newsmax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash & Equivalents	24.05M	24.05M	6.65M	6.65M	6.04M	6.04M
Short-Term Investments	58.31M	58.31M	1.04M	1.04M	1.22M	1.22M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.36M	14.36M	16.01M	16.01M	17.6M	17.6M
Receivables	28.27M	28.27M	22.98M	22.98M	21.97M	21.97M
Inventory	1.79M	1.79M	2.76M	2.76M	3.83M	3.83M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	118.29M	118.29M	36.93M	36.93M	35.42M	35.42M
Property-Plant & Equipment	13.42M	13.42M	15.93M	15.93M	18.6M	18.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.78M	27.78M	31.94M	31.94M	36.19M	36.19M
Total Assets	146.07M	146.07M	68.87M	68.87M	71.61M	71.61M
Account Payables	14.67M	14.67M	17.91M	17.91M	19.61M	19.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	500K	500K	500K	500K
Other Current Liabilities	90.71M	90.71M	68.97M	68.97M	22.13M	22.13M
Total Current Liabilities	122.65M	122.65M	100.88M	100.88M	51.85M	51.85M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	28.31M	28.31M	35.18M	35.18M	35.28M	35.28M
Total Long-Term Liabilities	32.49M	32.49M	41.42M	41.42M	43.35M	43.35M
Total Liabilities	155.14M	155.14M	142.3M	142.3M	95.19M	95.19M
Total Debt	8.27M	8.27M	10.8M	10.8M	12.41M	12.41M
Common Stock	10.00	10.00	10.00	10.00	10.00	10.00
Retained Earnings	-227.77M	-227.77M	-209.82M	-209.82M	-153.04M	-153.04M
Comprehensive Income	-52.85K	-52.85K	-0.00	-0.00	0.00	0.00
Shareholders Equity	-9.07M	-9.07M	-73.43M	-73.43M	-23.58M	-23.58M
Total Investments	58.31M	58.31M	1.04M	1.04M	1.22M	1.22M