Newsmax Inc Cl B (NMAX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,719 | 24,053 | 0 | 0 | 0 |
| Marketable Securities | 89,802 | 58,311 | 0 | 0 | 0 |
| Receivables | 28,924 | 28,266 | 0 | 0 | 0 |
| Inventories | 1,883 | 1,793 | 0 | 0 | 0 |
| TOTAL | $252,118 | $121,348 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 5,725 | 6,226 | N/A | N/A | N/A |
| Investments And Advances | 544 | 609 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,821 | 17,890 | 0 | 0 | 0 |
| TOTAL | $26,090 | $24,725 | $N/A | $N/A | $N/A |
| Total Assets | $278,207 | $146,073 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,781 | 14,671 | 0 | 0 | 0 |
| Accrued Expenses | 17,178 | 13,172 | 0 | 0 | 0 |
| Other current liabilities | 20,470 | 77,059 | 0 | 0 | 0 |
| TOTAL | $70,679 | $122,647 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,377 | 13,653 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,073 | 29,527 | 0 | 0 | 0 |
| TOTAL | $30,148 | $32,492 | $N/A | $N/A | $N/A |
| Total Liabilities | $100,827 | $155,140 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,191 | N/A | N/A | N/A | N/A |
| Common Shares | 128 | 0 | 0 | 0 | 0 |
| Retained earnings | -245,608 | -227,767 | 0 | 0 | 0 |
| Other shareholders' equity | 430 | 215,644 | 0 | 0 | 0 |
| TOTAL | $177,380 | $-9,067 | $0 | $0 | $0 |
| Total Liabilities And Equity | $278,207 | $146,073 | $0 | $0 | $0 |