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NEWSMAX INC. financial statement history
Source-linked financial facts for NEWSMAX INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 146072863 | USD | 2026-03-26 | 2025 / FY | us-gaap:Assets | 10-K · 0002026478-26-000026 |
| As of 2025-12-31 | 239843078 | USD | 2026-03-26 | 2025 / FY | us-gaap:Assets | 10-K · 0002026478-26-000026 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 121347554 | USD | 2026-03-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002026478-26-000026 |
| As of 2025-12-31 | 195460807 | USD | 2026-03-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0002026478-26-000026 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 6037211 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0002026478-26-000026 |
| As of 2024-12-31 | 24052887 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002026478-26-000026 |
| As of 2025-12-31 | 20433021 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0002026478-26-000026 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 1792697 | USD | 2026-03-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0002026478-26-000026 |
| As of 2025-12-31 | 2027168 | USD | 2026-03-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0002026478-26-000026 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 155139691 | USD | 2026-03-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002026478-26-000026 |
| As of 2025-12-31 | 133794526 | USD | 2026-03-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0002026478-26-000026 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 122647346 | USD | 2026-03-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002026478-26-000026 |
| As of 2025-12-31 | 81276164 | USD | 2026-03-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0002026478-26-000026 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | -149602197 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002026478-26-000026 |
| As of 2024-12-31 | -137643729 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002026478-26-000026 |
| As of 2025-12-31 | 106048552 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0002026478-26-000026 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 171016455 | USD | 2026-03-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002026478-26-000026 |
| 2025-01-01 to 2025-12-31 | 189254921 | USD | 2026-03-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0002026478-26-000026 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 77995174 | USD | 2026-03-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0002026478-26-000026 |
| 2025-01-01 to 2025-12-31 | 74422373 | USD | 2026-03-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0002026478-26-000026 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -69808240 | USD | 2026-03-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002026478-26-000026 |
| 2025-01-01 to 2025-12-31 | -99854569 | USD | 2026-03-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0002026478-26-000026 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -72171928 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002026478-26-000026 |
| 2025-01-01 to 2025-12-31 | -99495119 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0002026478-26-000026 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -1.95 | USD/shares | 2026-03-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002026478-26-000026 |
| 2025-01-01 to 2025-12-31 | -0.96 | USD/shares | 2026-03-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0002026478-26-000026 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | -48687432 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002026478-26-000026 |
| 2025-01-01 to 2025-12-31 | -104454878 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0002026478-26-000026 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 996291 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002026478-26-000026 |
| 2025-01-01 to 2025-12-31 | 2650515 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0002026478-26-000026 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0002026478-26-000026 |
| 2025-01-01 to 2025-12-31 | 915069 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0002026478-26-000026 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 2026478
- Ticker in native snapshot
- NMAX
- Reported numeric facts
- 32
- Units present
- USD · USD/shares