NEWSMAX INC (NMAX) Stock Balance Sheet

NYSE:NMAX • US65250K1051

Current stock price

6.02 USD
+0.12 (+2.03%)
At close:
6.0683 USD
+0.05 (+0.8%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
NMAX Cash Equivalents ChartNMAX Cash Equivalents over time chart
20.43M24.05M6.04M4.05M
Marketable Securities
NMAX Marketable Securities ChartNMAX Marketable Securities over time chart
110.90M58.31M1.22M7.39M
Receivables
NMAX Receivables ChartNMAX Receivables over time chart
33.41M28.27M21.97M18.74M
Inventories
NMAX Inventories ChartNMAX Inventories over time chart
2.03M1.79M3.83M3.83M
Other Current Assets
NMAX Other Current Assets ChartNMAX Other Current Assets over time chart
28.69M5.87M2.35M8.46M
Total Current Assets
NMAX Total Current Assets ChartNMAX Total Current Assets over time chart
195.46M118.29M35.42M42.47M
 
Non-Current Assets
PPE Net
NMAX PPE Net ChartNMAX PPE Net over time chart
15.09M13.42M18.60M23.61M
Other Non-Current Assets
NMAX Other Non-Current Assets ChartNMAX Other Non-Current Assets over time chart
29.29M14.36M17.60M790.90K
Total Non-Current Assets
NMAX Total Non-Current Assets ChartNMAX Total Non-Current Assets over time chart
44.38M27.78M36.19M24.40M
 
TOTAL ASSETS
NMAX TOTAL ASSETS ChartNMAX TOTAL ASSETS over time chart
239.84M146.07M71.61M66.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
NMAX Short Term Debt ChartNMAX Short Term Debt over time chart
0.000.00500.00K0.00
Current Portion Of LT Debt.
NMAX Current Portion Of LT Debt. ChartNMAX Current Portion Of LT Debt. over time chart
125.00K199.20K169.10K87.60K
Accrued Expenses
NMAX Accrued Expenses ChartNMAX Accrued Expenses over time chart
18.83M17.07M9.44M8.06M
Accounts Payable
NMAX Accounts Payable ChartNMAX Accounts Payable over time chart
16.77M14.67M19.61M15.04M
Other Current Liabilities
NMAX Other Current Liabilities ChartNMAX Other Current Liabilities over time chart
45.55M90.71M22.13M10.93M
Total Current Liabilities
NMAX Total Current Liabilities ChartNMAX Total Current Liabilities over time chart
81.28M122.65M51.85M34.11M
 
Non-Current Liabilities
Long Term Debt
NMAX Long Term Debt ChartNMAX Long Term Debt over time chart
5.00K129.90K185.40K0.00
Other Non-Current Liabilities
NMAX Other Non-Current Liabilities ChartNMAX Other Non-Current Liabilities over time chart
52.51M32.36M43.16M14.66M
Total Non-Current Liabilities
NMAX Total Non-Current Liabilities ChartNMAX Total Non-Current Liabilities over time chart
52.52M32.49M43.35M14.66M
 
TOTAL LIABILITIES
NMAX TOTAL LIABILITIES ChartNMAX TOTAL LIABILITIES over time chart
133.79M155.14M95.19M48.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NMAX Retained Earnings ChartNMAX Retained Earnings over time chart
-327.87M-227.77M-153.04M-108.71M
Additional Paid In Capital
NMAX Additional Paid In Capital ChartNMAX Additional Paid In Capital over time chart
433.33M18.06M18.06M18.06M
Common Shares
NMAX Common Shares ChartNMAX Common Shares over time chart
129.10K215.32M126.02M123.47M
Treasury Stock
NMAX Treasury Stock ChartNMAX Treasury Stock over time chart
0.00-14.62M-14.62M-14.62M
Other Shareholders' Equity
NMAX Other Shareholders' Equity ChartNMAX Other Shareholders' Equity over time chart
464.40K-52.90K0.00-93.70K
Shares Outstanding
NMAX Shares Outstanding ChartNMAX Shares Outstanding over time chart
129.13M128.19M128.19M128.19M
Tangible Book Value per Share
NMAX Tangible Book Value per Share ChartNMAX Tangible Book Value per Share over time chart
0.82-1.75-1.17-0.82
Total Shareholders' Equity
NMAX Total Shareholders' Equity ChartNMAX Total Shareholders' Equity over time chart
106.05M-9.07M-23.58M18.10M
 
TOTAL LIABILITIES AND EQUITY
NMAX TOTAL LIABILITIES AND EQUITY ChartNMAX TOTAL LIABILITIES AND EQUITY over time chart
239.84M146.07M71.61M66.87M
 
Statistics
Debt/Equity
NMAX Debt/Equity ChartNMAX Debt/Equity over time chart
0.00-0.01-0.03N/A
Current Ratio
NMAX Current Ratio ChartNMAX Current Ratio over time chart
2.400.960.681.24
Return On Assets (ROA)
NMAX Return On Assets (ROA) ChartNMAX Return On Assets (ROA) over time chart
-43.43%-54.89%-66.43%-38.47%
Return On Equity (ROE)
NMAX Return On Equity (ROE) ChartNMAX Return On Equity (ROE) over time chart
-98.22%N/AN/A-142.14%
Return On Invested Capital (ROIC)
NMAX Return On Invested Capital (ROIC) ChartNMAX Return On Invested Capital (ROIC) over time chart
N/A24.05%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NMAX Balance Sheet - Short Vs Long Term ChartNMAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M