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Newsmax Inc (NMAX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NMAX Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Newsmax Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent25.88
Security Deposit0.00
Marketable Securities79.84
Cash & Short-term Investments104.00
Accounts receivable41.38
Inventories1.90
Other Current Assets42.58
Prepaid Expense And Other Assets Current10.10
Total Current Assets201.68
Other Assets, Noncurrent28.60
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization6.90
Operating Lease Right Of Use Asset-
Total Assets230.28
Liabilities
Accounts Payable, Current AC18.12
Accrued Liabilities, Current AC16.20
Other Liabilities, Current50.22
Total Current Liabilities84.54
Total Long-term Debt0.00
Other liabilities, Noncurrent32.56
Contract With Customer Liability Current13.48
Lease Liability Current3.64
Loss Contingency Accrual Carrying Value Current26.25
Share Repurchase Liability Current6.46
Contract With Customer Liability Noncurrent2.52
Operating Lease Liability Noncurrent-
Finance Lease Liability Noncurrent-
Share Repurchase Liability Noncurrent-
Total Liabilities117.10
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock440.15
Retained Earnings / Accumulated Deficit-327.19
Accumulated Other Comprehensive Income0.09
Other Equity0.09
Common Stockholder's Equity113.18
Total Stockholder's Equity113.18
Liabilities & Stockholder's Equity230.28
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About Newsmax Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002026478-26-000061

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.