US Stock MarketDetailed Quotes

Newsmax (NMAX)

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  • 7.780
  • +0.200+2.64%
Close Jan 15 15:59 ET
  • 7.720
  • -0.060-0.77%
Post 20:01 ET
1.00BMarket Cap-9.05P/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
(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
--130.36M
--197.89M
--216.52M
1,034.68%82.36M
--82.36M
--7.26M
-Cash and cash equivalents
--14.18M
--33.84M
--126.72M
298.41%24.05M
--24.05M
--6.04M
-Short-term investments
--116.18M
--164.05M
--89.8M
4,673.38%58.31M
--58.31M
--1.22M
Receivables
--30.62M
--29.55M
--28.92M
28.65%28.27M
--28.27M
--21.97M
-Accounts receivable
--30.62M
--29.55M
--28.92M
28.65%28.27M
--28.27M
--21.97M
Inventory
--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
----
----
----
----
----
Other current assets
--9.46M
--8.21M
--4.79M
249.33%5.69M
--5.69M
--1.63M
Total current assets
--192.24M
--237.3M
--252.12M
234.00%118.29M
--118.29M
--35.42M
Non current assets
Net PPE
--11.1M
--11.62M
--12.06M
-27.85%13.42M
--13.42M
--18.6M
-Gross PPE
--31.41M
--31.23M
--30.92M
-6.43%31.54M
--31.54M
--33.71M
-Accumulated depreciation
---20.31M
---19.61M
---18.87M
-19.91%-18.12M
---18.12M
---15.11M
Non current prepaid assets
--549.28K
--598.32K
--543.7K
-22.45%609.43K
--609.43K
--785.88K
Other non current assets
--29.45M
--10.28M
--13.49M
-18.18%13.76M
--13.76M
--16.81M
Total non current assets
--41.1M
--22.5M
--26.09M
-23.24%27.78M
--27.78M
--36.19M
Total assets
--233.33M
--259.8M
--278.21M
103.98%146.07M
--146.07M
--71.61M
Liabilities
Current liabilities
Payables
--15.84M
--15.73M
--15.78M
-25.18%14.67M
--14.67M
--19.61M
-accounts payable
--15.84M
--15.73M
--15.78M
-25.18%14.67M
--14.67M
--19.61M
Current accrued expenses
--14.2M
--10.64M
--17.18M
128.21%13.17M
--13.17M
--5.77M
Current debt and capital lease obligation
--3.48M
--3.75M
--3.87M
-5.68%4.09M
--4.09M
--4.34M
-Current debt
----
----
----
----
----
--500K
-Current capital lease obligation
--3.48M
--3.75M
--3.87M
6.61%4.09M
--4.09M
--3.84M
Current deferred liabilities
--10.67M
--11.51M
--13.38M
-8.06%13.65M
--13.65M
--14.85M
Other current liabilities
--26.02M
--53.23M
--20.47M
958.58%77.06M
--77.06M
--7.28M
Current liabilities
--70.22M
--94.86M
--70.68M
136.55%122.65M
--122.65M
--51.85M
Non current liabilities
Long term debt and capital lease obligation
--1.73M
--2.53M
--3.37M
-48.19%4.18M
--4.18M
--8.07M
-Long term capital lease obligation
--1.73M
--2.53M
--3.37M
-48.19%4.18M
--4.18M
--8.07M
Non current deferred liabilities
--3.03M
--2.93M
--2.99M
-9.19%2.84M
--2.84M
--3.12M
Other non current liabilities
--52.39M
--52.63M
--23.78M
-20.77%25.48M
--25.48M
--32.16M
Total non current liabilities
--57.15M
--58.09M
--30.15M
-25.04%32.49M
--32.49M
--43.35M
Total liabilities
--127.37M
--152.94M
--100.83M
62.97%155.14M
--155.14M
--95.19M
Shareholders'equity
Share capital
--129.12K
--129.01K
--128.18K
70.86%215.32M
--215.32M
--126.02M
-common stock
--129.12K
--129.01K
--128.18K
0.00%10
--10
--10
-Preferred stock
--0
--0
--0
70.86%215.32M
--215.32M
--126.02M
Retained earnings
---324.9M
---320.78M
---245.61M
-48.83%-227.77M
---227.77M
---153.04M
Paid-in capital
--429.92M
--426.63M
--422.43M
0.00%18.06M
--18.06M
--18.06M
Less: Treasury stock
--0
--0
--0
0.00%14.62M
--14.62M
--14.62M
Gains losses not affecting retained earnings
--810.73K
--876.32K
--429.54K
---52.85K
---52.85K
--0
Total stockholders'equity
--105.96M
--106.85M
--177.38M
61.56%-9.07M
---9.07M
---23.58M
Total equity
--105.96M
--106.85M
--177.38M
61.56%-9.07M
---9.07M
---23.58M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
(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 --130.36M--197.89M--216.52M1,034.68%82.36M--82.36M--7.26M
-Cash and cash equivalents --14.18M--33.84M--126.72M298.41%24.05M--24.05M--6.04M
-Short-term investments --116.18M--164.05M--89.8M4,673.38%58.31M--58.31M--1.22M
Receivables --30.62M--29.55M--28.92M28.65%28.27M--28.27M--21.97M
-Accounts receivable --30.62M--29.55M--28.92M28.65%28.27M--28.27M--21.97M
Inventory --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--------------------
Other current assets --9.46M--8.21M--4.79M249.33%5.69M--5.69M--1.63M
Total current assets --192.24M--237.3M--252.12M234.00%118.29M--118.29M--35.42M
Non current assets
Net PPE --11.1M--11.62M--12.06M-27.85%13.42M--13.42M--18.6M
-Gross PPE --31.41M--31.23M--30.92M-6.43%31.54M--31.54M--33.71M
-Accumulated depreciation ---20.31M---19.61M---18.87M-19.91%-18.12M---18.12M---15.11M
Non current prepaid assets --549.28K--598.32K--543.7K-22.45%609.43K--609.43K--785.88K
Other non current assets --29.45M--10.28M--13.49M-18.18%13.76M--13.76M--16.81M
Total non current assets --41.1M--22.5M--26.09M-23.24%27.78M--27.78M--36.19M
Total assets --233.33M--259.8M--278.21M103.98%146.07M--146.07M--71.61M
Liabilities
Current liabilities
Payables --15.84M--15.73M--15.78M-25.18%14.67M--14.67M--19.61M
-accounts payable --15.84M--15.73M--15.78M-25.18%14.67M--14.67M--19.61M
Current accrued expenses --14.2M--10.64M--17.18M128.21%13.17M--13.17M--5.77M
Current debt and capital lease obligation --3.48M--3.75M--3.87M-5.68%4.09M--4.09M--4.34M
-Current debt ----------------------500K
-Current capital lease obligation --3.48M--3.75M--3.87M6.61%4.09M--4.09M--3.84M
Current deferred liabilities --10.67M--11.51M--13.38M-8.06%13.65M--13.65M--14.85M
Other current liabilities --26.02M--53.23M--20.47M958.58%77.06M--77.06M--7.28M
Current liabilities --70.22M--94.86M--70.68M136.55%122.65M--122.65M--51.85M
Non current liabilities
Long term debt and capital lease obligation --1.73M--2.53M--3.37M-48.19%4.18M--4.18M--8.07M
-Long term capital lease obligation --1.73M--2.53M--3.37M-48.19%4.18M--4.18M--8.07M
Non current deferred liabilities --3.03M--2.93M--2.99M-9.19%2.84M--2.84M--3.12M
Other non current liabilities --52.39M--52.63M--23.78M-20.77%25.48M--25.48M--32.16M
Total non current liabilities --57.15M--58.09M--30.15M-25.04%32.49M--32.49M--43.35M
Total liabilities --127.37M--152.94M--100.83M62.97%155.14M--155.14M--95.19M
Shareholders'equity
Share capital --129.12K--129.01K--128.18K70.86%215.32M--215.32M--126.02M
-common stock --129.12K--129.01K--128.18K0.00%10--10--10
-Preferred stock --0--0--070.86%215.32M--215.32M--126.02M
Retained earnings ---324.9M---320.78M---245.61M-48.83%-227.77M---227.77M---153.04M
Paid-in capital --429.92M--426.63M--422.43M0.00%18.06M--18.06M--18.06M
Less: Treasury stock --0--0--00.00%14.62M--14.62M--14.62M
Gains losses not affecting retained earnings --810.73K--876.32K--429.54K---52.85K---52.85K--0
Total stockholders'equity --105.96M--106.85M--177.38M61.56%-9.07M---9.07M---23.58M
Total equity --105.96M--106.85M--177.38M61.56%-9.07M---9.07M---23.58M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----
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