Name: NMAX Balance Sheet - Newsmax Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NMAX - Newsmax Inc.

USD | NYSE | Communication Services

NMAX Balance Sheet - Newsmax Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	17.2	20.4	14.2	33.8	126.7	24.1	-	-	-	-
Restricted Cash	20.0	20.0	20.0	-	-	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	17.2	20.4	14.2	33.8	126.7	24.1	-	-	-	-
Receivables
Accounts Receivable	38.3	33.4	30.6	29.6	28.9	28.3	-	-	-	-
Current Assets
Inventory	2.0	2.0	1.8	1.6	1.9	1.8	-	-	-	-
Prepaid Expenses	10.7	8.7	9.5	8.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	16.3	16.8	15.8	15.7	15.8	14.7	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	1.7
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-	-
Additional Paid In Capital	436.7	433.3	429.9	426.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	20.4	24.1	-
Restricted Cash	20.0	0.0	-
Short Term Investments	-	-	-
Cash And Short Term Investments	20.4	24.1	-
Receivables
Accounts Receivable	33.4	28.3	-
Current Assets
Inventory	2.0	1.8	-
Prepaid Expenses	8.7	8.9	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	-	-	-
Long Term Investments
Current Liabilities
Accounts Payable	16.8	14.7	-
Short Term Debt	-	-	-
Deferred Revenue Current	12.6	13.7	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	5.3	4.0	-
Deferred Revenue Non-Current	3.1	2.8	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.1	0.0	-
Additional Paid In Capital	433.3	18.1	-
Retained Earnings	(327.9)	(227.8)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	114.2	(1.3)	-
Book Value	106.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)