NEWSMAX INC. (NMAX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NEWSMAX INC. (NMAX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$84.54 MLiabilities$117.10 MNon-current liabilities$32.56 MCurrent assets$201.68 MAssets$230.28 MEquity$113.18 MGross equity(calculated)$440.37 MNon-current assets$28.60 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestmentsAccounts receivable, netCash and cash equivalentsFunds held in escrowPrepaid expenses and other current assetsInventories, netRight of use assetsOther assetsProperty and equipment, netSettlement liabilityAccounts payableAccrued expensesDeferred revenueShare repurchase liabilityLease liabilitySettlement liability, net of current portionLease liability, net of current portionOther long-term liabilitiesDeferred revenue, net of current portionAdditional paid-in capitalClass A common stock, 0.001 par value; 50,000,000 shares authorized; 39,239,297 shares issued and outstanding at par as of June 30, 2026 and December 31, 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 June 30, 2026 and December 31, 2025, respectively.Accumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitSettlement liabilitySettlement liability$28.23 MCurrent liabilitiesCurrent liabilities$84.54 MAccounts payableAccounts payable$18.12 MAccrued expensesAccrued expenses$16.20 MLiabilitiesLiabilities$117.10 MDeferred revenueDeferred revenue$11.26 MShare repurchase liabilityShare repurchase liability$6.46 MLease liabilityLease liability$4.27 MSettlement liability, net of current portionSettlement liability, net of current portion$18.76 MNon-current liabilitiesNon-current liabilities$32.56 MCurrent assetsCurrent assets$201.68 MLease liability, net of current portionLease liability, net of current portion$7.31 MInvestmentsInvestments$102.42 MOther long-term liabilitiesOther long-term liabilities$3.64 MAssetsAssets$230.28 MEquityEquity$113.18 MDeferred revenue, net of current portionDeferred revenue, net of current portion$2.84 MGross equity (calculated)Gross equity(calculated)$440.37 MAccounts receivable, netAccounts receivable, net$41.38 MCash and cash equivalentsCash and cash equivalents$25.88 MFunds held in escrowFunds held in escrow$20.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$10.10 MInventories, netInventories, net$1.90 MNon-current assetsNon-current assets$28.60 MRight of use assetsRight of use assets$11.25 MAdditional paid-in capitalAdditional paid-in capital$440.15 MOther assetsOther assets$10.27 MProperty and equipment, netProperty and equipment, net$7.08 MClass A common stock, 0.001 par value; 50,000,000 shares authorized; 39,239,297 shares issued and outstanding at par as of June 30, 2026 and December 31, 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 June 30, 2026 and December 31, 2025, respectively.Class A and Class B common stock$129.16 KAccumulated other comprehensive incomeAccumulated other comprehensive income$94.55 KAccumulated deficitAccumulated deficit−$327.19 M
Chart details

NEWSMAX INC. (NMAX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
230,279,724 US dollars
Current assets
201,682,883 US dollars
Non-current assets
28,596,841 US dollars
Liabilities
117,097,271 US dollars
Current liabilities
84,541,536 US dollars
Non-current liabilities
32,555,735 US dollars
Equity
113,182,453 US dollars
Investments
102,416,053 US dollars
Accounts receivable, net
41,380,698 US dollars
Cash and cash equivalents
25,883,741 US dollars
Funds held in escrow
20,000,000 US dollars
Prepaid expenses and other current assets
10,101,943 US dollars
Inventories, net
1,900,448 US dollars
Right of use assets
11,250,654 US dollars
Other assets
10,266,246 US dollars
Property and equipment, net
7,079,941 US dollars
Funds held in escrow
0 US dollars
Settlement liability
28,231,170 US dollars
Accounts payable
18,120,197 US dollars
Accrued expenses
16,203,731 US dollars
Deferred revenue
11,259,473 US dollars
Share repurchase liability
6,461,320 US dollars
Lease liability
4,265,645 US dollars
Settlement liability, net of current portion
18,764,207 US dollars
Lease liability, net of current portion
7,313,038 US dollars
Other long-term liabilities
3,641,667 US dollars
Deferred revenue, net of current portion
2,836,823 US dollars
Additional paid-in capital
440,150,435 US dollars
Class A common stock, 0.001 par value; 50,000,000 shares authorized; 39,239,297 shares issued and outstanding at par as of June 30, 2026 and December 31, 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 June 30, 2026 and December 31, 2025, respectively.
129,161 US dollars
Accumulated other comprehensive income
94,548 US dollars
Accumulated deficit
negative 327,191,691 US dollars
Gross equity (calculated)
440,374,144 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NEWSMAX INC. (NMAX) FY2026 Q2 Balance Sheet Sankey chart
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