Newsmax Inc Cl B (NMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,884 | 17,199 | 20,433 | 14,182 | 33,842 |
| Marketable Securities | 102,416 | 111,896 | 110,896 | 116,175 | 164,053 |
| Receivables | 41,381 | 38,293 | 33,414 | 30,623 | 29,553 |
| Inventories | 1,900 | 2,010 | 2,027 | 1,798 | 1,641 |
| Other current assets | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
| TOTAL | $201,683 | $200,103 | $195,461 | $192,236 | $237,299 |
| Non-Current Assets | |||||
| PPE Net | 7,080 | 6,903 | 6,265 | 6,568 | 6,187 |
| Investments And Advances | 0 | 0 | 0 | 549 | 598 |
| Other Non-Current Assets | 21,517 | 19,253 | 38,117 | 33,978 | 15,714 |
| TOTAL | $28,597 | $26,155 | $44,382 | $41,095 | $22,499 |
| Total Assets | $230,280 | $226,258 | $239,843 | $233,331 | $259,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,120 | 16,278 | 16,771 | 15,844 | 15,729 |
| Accrued Expenses | 16,204 | 20,009 | 14,895 | 14,199 | 10,641 |
| Other current liabilities | 34,693 | 32,712 | 32,948 | 26,023 | 53,231 |
| TOTAL | $84,542 | $86,123 | $81,276 | $70,217 | $94,858 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,260 | 13,481 | 12,599 | 10,674 | 11,512 |
| Other Non-Current Liabilities | 29,719 | 30,587 | 49,370 | 54,101 | 55,127 |
| TOTAL | $32,556 | $33,110 | $52,518 | $57,153 | $58,087 |
| Total Liabilities | $117,097 | $119,233 | $133,795 | $127,370 | $152,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,161 | 129,161 | 129,139 | 129,129 | 129,050 |
| Common Shares | 129 | 129 | 129 | 129 | 129 |
| Retained earnings | -327,192 | -330,059 | -327,871 | -324,899 | -320,784 |
| Other shareholders' equity | 95 | 223 | 465 | 811 | 876 |
| TOTAL | $113,182 | $107,025 | $106,049 | $105,961 | $106,853 |
| Total Liabilities And Equity | $230,280 | $226,258 | $239,843 | $233,331 | $259,798 |