MyFinsight
Home
Blog
About
Contact
U.s. treasury
securities
$90,021,068
Equity securities
$21,584,686
Crypto assets
$290,514
Investments
$111,896,268
Accounts receivable, net
$38,293,087
Funds held in escrow
$20,000,000
Cash and cash
equivalents
$17,198,760
Prepaid expenses and
other current assets
$10,704,282
Inventories, net
$2,010,130
Total current assets
$200,102,527
Other assets
$11,359,217
Right of use assets
$7,893,359
Property and equipment,
net
$6,902,752
Total assets
$226,257,855
Total liabilities and
stockholders equity
$226,257,855
Total liabilities
$119,233,059
Total stockholders
equity
$107,024,796
Accumulated deficit
-$330,058,982
Total current
liabilities
$86,122,902
Settlement liability, net
of current portion
$22,027,017
Lease liability, net
of current portion
$4,681,137
Other long-term
liabilities
$3,879,167
Deferred revenue, net of
current portion
$2,522,836
Additional paid-in capital
$436,731,324
Accumulated other
comprehensive income
$223,316
Class a common stock,
0.001 par value...
$129,138
Settlement liability
$26,250,513
Accrued expenses
$20,008,943
Accounts payable
$16,277,687
Deferred revenue
$13,480,873
Share repurchase
liability
$6,461,320
Lease liability
$3,643,566
Back
Back
Balance Sheet
Newsmax Inc. (NMAX)
Newsmax Inc. (NMAX)
source: myfinsight.com