NEWSMAX INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+64.2% +$94M
$240M
Current Assets↑+61.1% +$74M
$195M
Cash & Equivalents↓-15.0% -$4M
$20M
Receivables↑+18.2% +$5M
$33M
Inventory↑+13.1% +$234K
$2M
Total Liabilities↓-13.8% -$21M
$134M
Current Liabilities↓-33.7% -$41M
$81M
Account Payables↑+14.3% +$2M
$17M
Stockholders Equity↑+177.0% +$244M
$106M
Retained Earnings↓-43.9% -$100M
$-328M
Operating Lease ROU Asset↑+22.7% +$2M
$9M
Operating Lease Liability↑+127.8% +$5M
$9M
Contract Liability↓-4.5% -$740K
$16M
Contract Liability (Current)↓-7.7% -$1M
$13M
Contract Liability (Noncurrent)↑+11.1% +$314K
$3M