US Stock MarketDetailed Quotes

Newsmax (NMAX)

Watchlist
  • 6.950
  • +0.100+1.46%
Close Apr 17 16:00 ET
  • 6.940
  • -0.010-0.14%
Post 19:52 ET
897.51MMarket Cap-8.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newsmax (NMAX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
59.45%131.33M
59.45%131.33M
--130.36M
--197.89M
--216.52M
1,034.68%82.36M
--82.36M
--7.26M
-Cash and cash equivalents
-15.05%20.43M
-15.05%20.43M
--14.18M
--33.84M
--126.72M
298.41%24.05M
--24.05M
--6.04M
-Short-term investments
90.18%110.9M
90.18%110.9M
--116.18M
--164.05M
--89.8M
4,673.38%58.31M
--58.31M
--1.22M
Receivables
18.22%33.41M
18.22%33.41M
--30.62M
--29.55M
--28.92M
28.65%28.27M
--28.27M
--21.97M
-Accounts receivable
18.22%33.41M
18.22%33.41M
--30.62M
--29.55M
--28.92M
28.65%28.27M
--28.27M
--21.97M
Inventory
13.08%2.03M
13.08%2.03M
--1.8M
--1.64M
--1.88M
-53.25%1.79M
--1.79M
--3.83M
Prepaid assets
----
----
----
----
----
-75.14%179.62K
--179.62K
--722.65K
Restricted cash
--20M
--20M
--20M
----
----
--0
--0
----
Other current assets
-2.63%8.69M
-2.63%8.69M
--9.46M
--8.21M
--4.79M
448.07%8.93M
--8.93M
--1.63M
Total current assets
61.08%195.46M
61.08%195.46M
--192.24M
--237.3M
--252.12M
242.63%121.35M
--121.35M
--35.42M
Non current assets
Net PPE
12.46%15.09M
12.46%15.09M
--11.1M
--11.62M
--12.06M
-27.85%13.42M
--13.42M
--18.6M
-Gross PPE
14.27%36.04M
14.27%36.04M
--31.41M
--31.23M
--30.92M
-6.43%31.54M
--31.54M
--33.71M
-Accumulated depreciation
-15.62%-20.95M
-15.62%-20.95M
---20.31M
---19.61M
---18.87M
-19.91%-18.12M
---18.12M
---15.11M
Non current prepaid assets
-4.52%581.86K
-4.52%581.86K
--549.28K
--598.32K
--543.7K
-22.45%609.43K
--609.43K
--785.88K
Other non current assets
168.37%28.71M
168.37%28.71M
--29.45M
--10.28M
--13.49M
-36.36%10.7M
--10.7M
--16.81M
Total non current assets
79.50%44.38M
79.50%44.38M
--41.1M
--22.5M
--26.09M
-31.69%24.73M
--24.73M
--36.19M
Total assets
64.19%239.84M
64.19%239.84M
--233.33M
--259.8M
--278.21M
103.98%146.07M
--146.07M
--71.61M
Liabilities
Current liabilities
Payables
14.31%16.77M
14.31%16.77M
--15.84M
--15.73M
--15.78M
-25.18%14.67M
--14.67M
--19.61M
-accounts payable
14.31%16.77M
14.31%16.77M
--15.84M
--15.73M
--15.78M
-25.18%14.67M
--14.67M
--19.61M
Current accrued expenses
13.08%14.89M
13.08%14.89M
--14.2M
--10.64M
--17.18M
128.21%13.17M
--13.17M
--5.77M
Current debt and capital lease obligation
-0.74%4.06M
-0.74%4.06M
--3.48M
--3.75M
--3.87M
-5.68%4.09M
--4.09M
--4.34M
-Current debt
----
----
----
----
----
----
----
--500K
-Current capital lease obligation
-0.74%4.06M
-0.74%4.06M
--3.48M
--3.75M
--3.87M
6.61%4.09M
--4.09M
--3.84M
Current deferred liabilities
-7.72%12.6M
-7.72%12.6M
--10.67M
--11.51M
--13.38M
-8.06%13.65M
--13.65M
--14.85M
Other current liabilities
-57.24%32.95M
-57.24%32.95M
--26.02M
--53.23M
--20.47M
958.58%77.06M
--77.06M
--7.28M
Current liabilities
-33.73%81.28M
-33.73%81.28M
--70.22M
--94.86M
--70.68M
136.55%122.65M
--122.65M
--51.85M
Non current liabilities
Long term debt and capital lease obligation
26.63%5.29M
26.63%5.29M
--1.73M
--2.53M
--3.37M
-48.19%4.18M
--4.18M
--8.07M
-Long term capital lease obligation
26.63%5.29M
26.63%5.29M
--1.73M
--2.53M
--3.37M
-48.19%4.18M
--4.18M
--8.07M
Non current deferred liabilities
11.07%3.15M
11.07%3.15M
--3.03M
--2.93M
--2.99M
-9.19%2.84M
--2.84M
--3.12M
Other non current liabilities
73.00%44.08M
73.00%44.08M
--52.39M
--52.63M
--23.78M
-20.77%25.48M
--25.48M
--32.16M
Total non current liabilities
61.63%52.52M
61.63%52.52M
--57.15M
--58.09M
--30.15M
-25.04%32.49M
--32.49M
--43.35M
Total liabilities
-13.76%133.79M
-13.76%133.79M
--127.37M
--152.94M
--100.83M
62.97%155.14M
--155.14M
--95.19M
Shareholders'equity
Share capital
-99.94%129.13K
-99.94%129.13K
--129.12K
--129.01K
--128.18K
70.86%215.32M
--215.32M
--126.02M
-common stock
1,291,190.00%129.13K
1,291,190.00%129.13K
--129.12K
--129.01K
--128.18K
0.00%10
--10
--10
-Preferred stock
--0
--0
--0
--0
--0
70.86%215.32M
--215.32M
--126.02M
Retained earnings
-43.95%-327.87M
-43.95%-327.87M
---324.9M
---320.78M
---245.61M
-48.83%-227.77M
---227.77M
---153.04M
Paid-in capital
2,299.81%433.33M
2,299.81%433.33M
--429.92M
--426.63M
--422.43M
0.00%18.06M
--18.06M
--18.06M
Less: Treasury stock
--0
--0
--0
--0
--0
0.00%14.62M
--14.62M
--14.62M
Gains losses not affecting retained earnings
978.66%464.37K
978.66%464.37K
--810.73K
--876.32K
--429.54K
---52.85K
---52.85K
--0
Total stockholders'equity
1,269.63%106.05M
1,269.63%106.05M
--105.96M
--106.85M
--177.38M
61.56%-9.07M
---9.07M
---23.58M
Total equity
1,269.63%106.05M
1,269.63%106.05M
--105.96M
--106.85M
--177.38M
61.56%-9.07M
---9.07M
---23.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 59.45%131.33M59.45%131.33M--130.36M--197.89M--216.52M1,034.68%82.36M--82.36M--7.26M
-Cash and cash equivalents -15.05%20.43M-15.05%20.43M--14.18M--33.84M--126.72M298.41%24.05M--24.05M--6.04M
-Short-term investments 90.18%110.9M90.18%110.9M--116.18M--164.05M--89.8M4,673.38%58.31M--58.31M--1.22M
Receivables 18.22%33.41M18.22%33.41M--30.62M--29.55M--28.92M28.65%28.27M--28.27M--21.97M
-Accounts receivable 18.22%33.41M18.22%33.41M--30.62M--29.55M--28.92M28.65%28.27M--28.27M--21.97M
Inventory 13.08%2.03M13.08%2.03M--1.8M--1.64M--1.88M-53.25%1.79M--1.79M--3.83M
Prepaid assets ---------------------75.14%179.62K--179.62K--722.65K
Restricted cash --20M--20M--20M----------0--0----
Other current assets -2.63%8.69M-2.63%8.69M--9.46M--8.21M--4.79M448.07%8.93M--8.93M--1.63M
Total current assets 61.08%195.46M61.08%195.46M--192.24M--237.3M--252.12M242.63%121.35M--121.35M--35.42M
Non current assets
Net PPE 12.46%15.09M12.46%15.09M--11.1M--11.62M--12.06M-27.85%13.42M--13.42M--18.6M
-Gross PPE 14.27%36.04M14.27%36.04M--31.41M--31.23M--30.92M-6.43%31.54M--31.54M--33.71M
-Accumulated depreciation -15.62%-20.95M-15.62%-20.95M---20.31M---19.61M---18.87M-19.91%-18.12M---18.12M---15.11M
Non current prepaid assets -4.52%581.86K-4.52%581.86K--549.28K--598.32K--543.7K-22.45%609.43K--609.43K--785.88K
Other non current assets 168.37%28.71M168.37%28.71M--29.45M--10.28M--13.49M-36.36%10.7M--10.7M--16.81M
Total non current assets 79.50%44.38M79.50%44.38M--41.1M--22.5M--26.09M-31.69%24.73M--24.73M--36.19M
Total assets 64.19%239.84M64.19%239.84M--233.33M--259.8M--278.21M103.98%146.07M--146.07M--71.61M
Liabilities
Current liabilities
Payables 14.31%16.77M14.31%16.77M--15.84M--15.73M--15.78M-25.18%14.67M--14.67M--19.61M
-accounts payable 14.31%16.77M14.31%16.77M--15.84M--15.73M--15.78M-25.18%14.67M--14.67M--19.61M
Current accrued expenses 13.08%14.89M13.08%14.89M--14.2M--10.64M--17.18M128.21%13.17M--13.17M--5.77M
Current debt and capital lease obligation -0.74%4.06M-0.74%4.06M--3.48M--3.75M--3.87M-5.68%4.09M--4.09M--4.34M
-Current debt ------------------------------500K
-Current capital lease obligation -0.74%4.06M-0.74%4.06M--3.48M--3.75M--3.87M6.61%4.09M--4.09M--3.84M
Current deferred liabilities -7.72%12.6M-7.72%12.6M--10.67M--11.51M--13.38M-8.06%13.65M--13.65M--14.85M
Other current liabilities -57.24%32.95M-57.24%32.95M--26.02M--53.23M--20.47M958.58%77.06M--77.06M--7.28M
Current liabilities -33.73%81.28M-33.73%81.28M--70.22M--94.86M--70.68M136.55%122.65M--122.65M--51.85M
Non current liabilities
Long term debt and capital lease obligation 26.63%5.29M26.63%5.29M--1.73M--2.53M--3.37M-48.19%4.18M--4.18M--8.07M
-Long term capital lease obligation 26.63%5.29M26.63%5.29M--1.73M--2.53M--3.37M-48.19%4.18M--4.18M--8.07M
Non current deferred liabilities 11.07%3.15M11.07%3.15M--3.03M--2.93M--2.99M-9.19%2.84M--2.84M--3.12M
Other non current liabilities 73.00%44.08M73.00%44.08M--52.39M--52.63M--23.78M-20.77%25.48M--25.48M--32.16M
Total non current liabilities 61.63%52.52M61.63%52.52M--57.15M--58.09M--30.15M-25.04%32.49M--32.49M--43.35M
Total liabilities -13.76%133.79M-13.76%133.79M--127.37M--152.94M--100.83M62.97%155.14M--155.14M--95.19M
Shareholders'equity
Share capital -99.94%129.13K-99.94%129.13K--129.12K--129.01K--128.18K70.86%215.32M--215.32M--126.02M
-common stock 1,291,190.00%129.13K1,291,190.00%129.13K--129.12K--129.01K--128.18K0.00%10--10--10
-Preferred stock --0--0--0--0--070.86%215.32M--215.32M--126.02M
Retained earnings -43.95%-327.87M-43.95%-327.87M---324.9M---320.78M---245.61M-48.83%-227.77M---227.77M---153.04M
Paid-in capital 2,299.81%433.33M2,299.81%433.33M--429.92M--426.63M--422.43M0.00%18.06M--18.06M--18.06M
Less: Treasury stock --0--0--0--0--00.00%14.62M--14.62M--14.62M
Gains losses not affecting retained earnings 978.66%464.37K978.66%464.37K--810.73K--876.32K--429.54K---52.85K---52.85K--0
Total stockholders'equity 1,269.63%106.05M1,269.63%106.05M--105.96M--106.85M--177.38M61.56%-9.07M---9.07M---23.58M
Total equity 1,269.63%106.05M1,269.63%106.05M--105.96M--106.85M--177.38M61.56%-9.07M---9.07M---23.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion----
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