Production (Stage)
Newsmax Inc.
NMAX
$23.11
-$0.46-1.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 216.52M | 82.36M | 82.36M | 7.26M | |
| Total Receivables | 28.92M | 28.27M | 28.27M | -- | |
| Inventory | 1.88M | 1.79M | 1.79M | -- | |
| Prepaid Expenses | 4.79M | 5.87M | 5.87M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 252.12M | 118.29M | 118.29M | -- | |
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| Total Current Assets | 252.12M | 118.29M | 118.29M | -- | |
| Net Property, Plant & Equipment | 12.06M | 13.42M | 13.42M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.03M | 14.36M | 14.36M | -- | |
| Total Assets | 278.21M | 146.07M | 146.07M | -- | |
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| Total Accounts Payable | 15.78M | 14.67M | 14.67M | -- | |
| Total Accrued Expenses | 17.18M | 13.17M | 13.17M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.87M | 4.09M | 4.09M | -- | |
| Total Finance Division Other Current Liabilities | 33.85M | 90.71M | 90.71M | -- | |
| Total Other Current Liabilities | 33.85M | 90.71M | 90.71M | -- | |
| Total Current Liabilities | 70.68M | 122.65M | 122.65M | -- | |
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| Total Current Liabilities | 70.68M | 122.65M | 122.65M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 3.37M | 4.18M | 4.18M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 26.78M | 28.31M | 28.31M | -- | |
| Total Liabilities | 100.83M | 155.14M | 155.14M | -- | |
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| Common Stock & APIC | 422.56M | 18.06M | 18.06M | -- | |
| Retained Earnings | -245.61M | -227.77M | -227.77M | -- | |
| Treasury Stock & Other | 429.50K | -14.68M | -14.68M | -- | |
| Total Common Equity | 177.38M | -224.39M | -224.39M | -149.60M | |
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| Preferred Stock Redeemable | -- | 215.32M | 215.32M | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 215.32M | 215.32M | 126.02M | |
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| Total Common Equity | 177.38M | -224.39M | -224.39M | -149.60M | |
| Total Preferred Equity | -- | 215.32M | 215.32M | 126.02M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 177.38M | -9.07M | -9.07M | -23.58M | |
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