Newsmax Balance Sheet (2024-2025) | NMAX

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.05M126.72M33.84M14.18M20.43M
Short-term Investments (Quarter) 20.00M20.00M
Cash & Current Investments (Quarter) 24.05M126.72M33.84M34.18M40.43M
Receivables - Net (Quarter) 28.27M28.92M29.55M30.62M33.41M
Receivables (Quarter) 28.27M28.92M29.55M30.62M33.41M
Inventory (Quarter) 1.79M1.88M1.64M1.80M2.03M
Prepaid Assets (Quarter) 8.93M4.79M8.21M9.46M8.69M
Current Assets (Quarter) 121.35M252.12M237.30M192.24M195.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.23M5.73M6.19M6.57M6.26M
Long-Term Investments (Quarter) 58.31M89.80M164.05M116.18M110.90M
Other Non-Current Assets (Quarter) 0.61M0.54M10.28M20.00M8.71M
Non-Current Assets (Quarter) 24.73M26.09M22.50M41.10M44.38M
Assets (Quarter) 146.07M278.21M259.80M233.33M239.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.67M15.78M15.73M15.84M16.77M
Dividends payables (Quarter) 1.07M1.10M0.90M0.94M0.23M
Payables (Quarter) 15.74M16.88M16.62M16.78M17.00M
Accumulated Expenses (Quarter) 29.10M20.47M53.23M26.02M26.49M
Short term Debt (Quarter) 41.46M
Current Leases (Quarter) 0.20M3.68M3.56M3.32M3.94M
Current Deferred Revenue (Quarter) 13.65M13.38M11.51M10.67M12.60M
Total Current Liabilities (Quarter) 122.65M70.68M94.86M70.22M81.28M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M0.08M0.03M0.02M0.00M
Non-Current Deffered Revenue (Quarter) 2.84M2.99M2.93M3.03M3.15M
Preferred Stock Liabilities (Quarter) 126.65M127.29M128.60M
Operating Leases (Quarter) 4.05M6.97M6.27M5.03M9.36M
Other Non-Current Liabilities (Quarter) 1.00M
Total Non-Current Liabilities (Quarter) 155.14M100.83M151.94M127.37M133.79M
Total Liabilities (Quarter) 200.92M200.72M155.14M100.83M152.94M127.37M133.79M
Shareholder's Equity
Total Debt (Quarter) 41.46M
Common Equity (Quarter) -200.92M-200.72M-137.64M177.38M106.85M105.96M106.05M
Shareholder's Equity (Quarter) -200.92M-200.72M-137.64M177.38M106.85M105.96M106.05M
Liabilities and Shareholders Equity (Quarter) 146.07M278.21M259.80M233.33M239.84M
Treasury Shares (Quarter) 27.06M27.06M27.06M27.06M
Retained Earnings (Quarter) -227.77M-245.61M-320.78M0.81M0.46M
Preferred Shares (Quarter) 86.74M