Newsmax, Inc.
NMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $34 | $127 | $24 |
| Short-Term Investments | $116 | $164 | $90 | $58 |
| Receivables | $31 | $30 | $29 | $28 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $9 | $8 | $5 | $6 |
| Total Curr. Assets | $192 | $237 | $252 | $118 |
| Property Plant & Equip (Net) | $11 | $12 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $11 | $14 | $14 |
| Total NC Assets | $41 | $22 | $26 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233 | $260 | $278 | $146 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $16 | $15 |
| Short-Term Debt | $3 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $12 | $13 | $0 |
| Other Curr. Liab. | $40 | $64 | $38 | $104 |
| Total Curr. Liab. | $70 | $95 | $71 | $123 |
| LT Debt | $2 | $3 | $3 | $4 |
| Deferred Rev, NC | $3 | $3 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $53 | $24 | $28 |
| Total NC Liab. | $57 | $58 | $30 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $6 | $7 | $8 |
| Total Liabilities | $127 | $153 | $101 | $155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $215 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$325 | -$321 | -$246 | -$228 |
| AOCI | $1 | $1 | $0 | -$0 |
| Other Equity | $430 | $427 | $422 | $3 |
| Total Equity | $106 | $107 | $177 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233 | $260 | $278 | $146 |
| Net Debt | -$29 | -$28 | -$119 | -$16 |