NEWSMAX INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$240M
↑+64.2% +$94Mvs FY2024
Total Liabilities
$134M
↓-13.8% -$21Mvs FY2024
Equity
$106M
↑+177.0% +$244Mvs FY2024
Cash
$20M
↓-15.0% -$4Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $240M | $146M |
| Current Assets | $195M | $121M |
| Cash | $20M | $24M |
| ST Investments | $0 | $0 |
| Receivables | $33M | $28M |
| Inventory | $2M | $2M |
| Other Current | $140M | $67M |
| Non-Current Assets | $44M | $25M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $44M | $25M |
| Total Liab+Eq | $240M | $17M |
| Current Liab. | $81M | $123M |
| Accounts Payable | $17M | $15M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $13M | $14M |
| Other CL | $52M | $94M |
| Non-Current Liab. | $53M | $32M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $53M | $32M |
| Equity | $106M | $-138M |
| Retained Earnings | $328M | $228M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · NMAX · Comparing FY2025 vs FY2024