NMAX - CIK 0002026478
The table below shows Newsmax Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $17.20M | $14.18M | $33.84M | $126.72M |
| Short-term investments | - | - | - | - |
| Receivables | $38.29M | $30.62M | $29.55M | $28.92M |
| Inventory | $2.01M | $1.80M | $1.64M | $1.88M |
| Total current assets | $200.10M | $192.24M | $237.30M | $252.12M |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $226.26M | $233.33M | $259.80M | $278.21M |
| Accounts payable | $16.28M | $15.84M | $15.73M | $15.78M |
| Total current liabilities | $86.12M | $70.22M | $94.86M | $70.68M |
| Long-term debt | - | - | - | - |
| Total liabilities | $119.23M | $127.37M | $152.94M | $100.83M |
| Retained earnings | -$330.06M | -$324.90M | -$320.78M | -$245.61M |
| Total equity | $107.02M | $105.96M | $106.85M | $177.38M |