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Balance Sheets Overview

Current Ratio
238.56%
Quick Ratio
236.31%
Cash Ratio
30.62%
Debt to Asset Ratio
50.85%
Unit: Dollar
Assets Breakdown
    • Total current assets
    • Right of use assets
    • Other assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Settlement liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
25,883,741
17,198,760
20,433,021
14,181,578
Funds held in escrow
20,000,000
20,000,000
20,000,000
20,000,000
Equity securities
22,268,472
21,584,686
20,201,411
20,499,637
U.s. treasury securities
79,838,790
90,021,068
90,315,133
95,675,434
Crypto assets
308,791
290,514
379,149
-
Investments
102,416,053
111,896,268
110,895,693
116,175,071
Accounts receivable, net
41,380,698
38,293,087
33,414,435
30,623,417
Inventories, net
1,900,448
2,010,130
2,027,168
1,798,300
Prepaid expenses and other current assets
10,101,943
10,704,282
8,690,490
9,457,315
Total current assets
201,682,883
200,102,527
195,460,807
192,235,681
Property and equipment, net
7,079,941
6,902,752
6,264,885
6,568,078
Right-of-use assets - operating leases
-
-
8,823,716
4,531,107
Right of use assets
11,250,654
7,893,359
-
-
Other assets
10,266,246
11,359,217
8,711,807
9,446,965
Security deposits
-
-
581,863
549,277
Funds held in escrow
0
0
20,000,000
20,000,000
Total assets
230,279,724
226,257,855
239,843,078
233,331,108
Accounts payable
18,120,197
16,277,687
16,770,777
15,844,429
Accrued expenses
16,203,731
20,008,943
11,837,167
9,824,063
Accrued payroll
-
-
2,826,595
3,439,899
Accrued distribution
-
-
231,187
935,380
Deferred revenue
11,259,473
13,480,873
12,599,119
10,673,913
Operating lease liability
-
-
3,938,001
3,320,703
Finance lease liability
-
-
124,970
156,420
Lease liability
4,265,645
3,643,566
-
-
Settlement liability
28,231,170
26,250,513
26,487,028
26,022,450
Share repurchase liability
6,461,320
6,461,320
6,461,320
-
Warrant liability
-
-
0
0
Derivative liability
-
-
0
0
Total current liabilities
84,541,536
86,122,902
81,276,164
70,217,257
Deferred revenue, net of current portion
2,836,823
2,522,836
3,148,945
3,031,812
Operating lease liability - non-current
-
-
5,287,134
1,710,473
Finance lease liability - non-current
-
-
4,961
19,614
Share repurchase liability
-
-
-
6,407,990
Lease liability, net of current portion
7,313,038
4,681,137
-
-
Other long-term liabilities
3,641,667
3,879,167
925,000
937,500
Settlement liability, net of current portion
18,764,207
22,027,017
43,152,322
45,045,400
Total liabilities
117,097,271
119,233,059
133,794,526
127,370,046
Class a common stock, 0.001 par value 50,000,000 shares authorized 39,239,297 shares issued and outstanding at par as of june30, 2026 and december31, 2025 class b common stock, 0.001 par value 940,000,000 shares authorized 89,921,348 and 89,889,822 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
129,161
129,138
129,129
129,124
Treasury stock, 0 and 27,061,584 shares at cost, respectively
-
-
0
0
Additional paid-in capital
440,150,435
436,731,324
433,325,830
429,920,419
Accumulated other comprehensive income
94,548
223,316
464,365
810,725
Accumulated deficit
-327,191,691
-330,058,982
-327,870,772
-324,899,206
Total stockholders equity
113,182,453
107,024,796
106,048,552
105,961,062
Total liabilities and stockholders equity
230,279,724
226,257,855
239,843,078
233,331,108
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

U.s. treasurysecurities$79,838,790 (-44.84%↓ Y/Y)Equity securities$22,268,472 (15.37%↑ Y/Y)Crypto assets$308,791 Investments$102,416,053 (-37.57%↓ Y/Y)Accounts receivable, net$41,380,698 (40.02%↑ Y/Y)Cash and cashequivalents$25,883,741 (-23.52%↓ Y/Y)Funds held in escrow$20,000,000 Prepaid expenses andother current assets$10,101,943 (23.05%↑ Y/Y)Inventories, net$1,900,448 (15.81%↑ Y/Y)Total current assets$201,682,883 (-15.01%↓ Y/Y)Right of use assets$11,250,654 Other assets$10,266,246 (-0.15%↓ Y/Y)Property and equipment,net$7,079,941 (14.43%↑ Y/Y)Total assets$230,279,724 (-11.36%↓ Y/Y)Total liabilities andstockholders equity$230,279,724 (-11.36%↓ Y/Y)Total liabilities$117,097,271 (-23.44%↓ Y/Y)Total stockholdersequity$113,182,453 (5.92%↑ Y/Y)Accumulated deficit-$327,191,691 (-2.00%↓ Y/Y)Total currentliabilities$84,541,536 (-10.88%↓ Y/Y)Settlement liability, netof current portion$18,764,207 (-59.50%↓ Y/Y)Lease liability, netof current portion$7,313,038 Other long-termliabilities$3,641,667 (264.17%↑ Y/Y)Deferred revenue, net ofcurrent portion$2,836,823 (-3.06%↓ Y/Y)Additional paid-in capital$440,150,435 (3.17%↑ Y/Y)Class a common stock,0.001 par value...$129,161 (0.12%↑ Y/Y)Accumulated othercomprehensive income$94,548 (-89.21%↓ Y/Y)Settlement liability$28,231,170 (-46.96%↓ Y/Y)Accounts payable$18,120,197 (15.20%↑ Y/Y)Accrued expenses$16,203,731 (108.47%↑ Y/Y)Deferred revenue$11,259,473 (-2.19%↓ Y/Y)Share repurchaseliability$6,461,320 (21.89%↑ Y/Y)Lease liability$4,265,645

Newsmax Inc. (NMAX)

Newsmax Inc. (NMAX)