Newsmax Inc. (NMAX)

Newsmax Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	20.43	24.05	6.04
Short-Term Investments	110.9	58.31	1.22
Cash & Short-Term Investments	131.33	82.36	7.26
Cash Growth	59.45%	1034.68%	-
Accounts Receivable	33.41	28.27	21.97
Inventory	2.03	1.79	3.83
Other Current Assets	28.69	8.93	2.35
Total Current Assets	195.46	121.35	35.42
Net Property, Plant & Equipment	15.09	13.42	18.6
Other Long-Term Assets	29.29	11.31	17.6
Total Assets	239.84	146.07	71.61
Accounts Payable	16.77	14.67	19.61
Accrued Expenses	14.89	13.17	5.77
Short-Term Debt	-	-	0.5
Current Portion of Leases	4.06	4.09	3.84
Unearned Revenue	12.6	13.65	14.85
Other Current Liabilities	32.95	77.06	7.28
Total Current Liabilities	81.28	122.65	51.85
Long-Term Leases	5.29	4.18	8.07
Other Long-Term Liabilities	47.23	28.31	35.28
Total Long-Term Liabilities	52.52	32.49	43.35
Total Liabilities	133.79	155.14	95.19
Preferred Stock	-	86.74	-
Common Stock	0.13	0	0
Treasury Stock	-	-14.62	-14.62
Additional Paid-in Capital	433.33	18.06	18.06
Accumulated Other Comprehensive Income	0.46	-0.05	-
Retained Earnings	-327.87	-227.77	-153.04
Total Common Shareholders' Equity	106.05	-137.64	-149.6
Minority Interest	-	128.58	126.02
Shareholders' Equity	106.05	-9.07	-23.58
Total Liabilities & Equity	239.84	146.07	71.61
Total Debt	9.36	8.27	12.41
Net Cash (Debt)	121.97	74.09	-5.15
Net Cash Growth	64.63%	-	-
Net Cash Per Share	1.13	1.80	-0.13
Book Value	106.05	-137.64	-149.6
Book Value Per Share	0.98	-3.35	-3.64
Tangible Book Value	106.05	-137.64	-149.6
Tangible Book Value Per Share	0.98	-3.35	-3.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q