Newsmax Inc Cl B (NMAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 20,433 | 24,053 | 6,037 |
| Marketable Securities | 110,896 | 58,311 | 1,222 |
| Receivables | 33,414 | 28,266 | 21,972 |
| Inventories | 2,027 | 1,793 | 3,835 |
| Other current assets | 20,000 | 0 | 0 |
| TOTAL | $195,461 | $121,348 | $35,416 |
| Non-Current Assets | |||
| PPE Net | 6,265 | 6,226 | 8,030 |
| Investments And Advances | 582 | 609 | 786 |
| Other Non-Current Assets | 37,536 | 17,890 | 27,378 |
| TOTAL | $44,382 | $24,725 | $36,193 |
| Total Assets | $239,843 | $146,073 | $71,610 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 16,771 | 14,671 | 19,607 |
| Accrued Expenses | 14,895 | 13,172 | 5,772 |
| Other current liabilities | 32,948 | 77,059 | 7,279 |
| TOTAL | $81,276 | $122,647 | $51,848 |
| Non-Current Liabilities | |||
| Deferred Revenues | 12,599 | 13,653 | 14,850 |
| Other Non-Current Liabilities | 49,365 | 29,527 | 40,039 |
| TOTAL | $52,518 | $32,492 | $43,346 |
| Total Liabilities | $133,795 | $155,140 | $95,194 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 129,139 | N/A | N/A |
| Common Shares | 129 | 0 | 0 |
| Retained earnings | -327,871 | -227,767 | -153,037 |
| Other shareholders' equity | 465 | 215,644 | 126,396 |
| TOTAL | $106,049 | $-9,067 | $-23,584 |
| Total Liabilities And Equity | $239,843 | $146,073 | $71,610 |