| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Total revenues | 45,272,696 | 46,439,744 | 45,301,707 | |
| Cost of services and products sold-Service | 28,357,890 | 27,758,685 | - | |
| Cost of sales | - | - | 23,634,628 | |
| Cost of services and products sold-Product | 954,070 | 1,039,298 | - | |
| Gross profit | 15,960,736 | 17,641,761 | 21,667,079 | |
| Personnel costs | 8,202,407 | 8,614,761 | 10,218,359 | |
| Advertising costs | 4,613,034 | 5,941,417 | 4,418,454 | |
| Professional fees | 2,602,513 | 4,766,085 | 2,624,464 | |
| Rent and utilities | 1,494,040 | 1,540,453 | 1,449,791 | |
| Depreciation | 690,320 | 734,590 | 736,875 | |
| Other corporate matters | 1,192,312 | 68,437,098 | 9,667,603 | |
| Other | 4,364,669 | 4,012,806 | 4,124,313 | |
| Total general and administrative expenses | 23,159,295 | 94,047,210 | 33,239,859 | |
| Loss from operations | -7,198,559 | -76,405,449 | -11,572,780 | |
| Interest and dividend income | 2,203,611 | 1,802,054 | 1,054,286 | |
| Interest expense | 5,455 | 7,456 | 6,055 | |
| Unrealized gain on marketable securities | 957,795 | -500,736 | 1,585,580 | |
| Other, net | -17,062 | -54,342 | -8,288,556 | |
| Total other income (expense), net | 3,138,889 | 1,239,520 | -5,654,745 | |
| Net loss before income taxes | -4,059,670 | -75,165,929 | -17,227,525 | |
| Income tax expense (benefit) | 55,736 | 9,693 | 5,000 | |
| Net loss | -4,115,406 | -75,175,622 | -17,232,525 | |
| Unrealized (loss) gain on available for sale debt investments, net of income tax | -65,595 | 446,778 | 482,391 | |
| Comprehensive loss | -4,181,001 | -74,728,844 | -16,750,134 | |
| Net loss per share attributable to common stockholder, basic (in usd per share) | -0.03 | -0.59 | -0.49 | |
| Net loss per share attributable to common stockholder, diluted (in usd per share) | -0.03 | -0.59 | -0.49 | |
| Weighted average common stock outstanding, basic (in shares) | 128,480,258 | 128,333,356 | 44,895,546 | |
| Weighted average common stock outstanding, diluted (in shares) | 128,480,258 | 128,333,356 | 44,895,546 | |
Newsmax Inc. (NMAX)
Newsmax Inc. (NMAX)