NEWSMAX INC. Capital Expenditures Incurred but Not yet Paid
NEWSMAX INC. (NMAX) reported Capital Expenditures Incurred but Not yet Paid of $431.20 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- NEWSMAX INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$483.28K, a 188.23% decline year-over-year.
- NEWSMAX INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $914.48K, a 367.23% increase year-over-year.
- NEWSMAX INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$542.62K.
- NEWSMAX INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$22.23K.
- NEWSMAX INC. capital expenditures incurred but not yet paid for fiscal 2025 was $178.63K, a 17.97% increase from fiscal 2024.
- NEWSMAX INC. capital expenditures incurred but not yet paid for fiscal 2024 was $151.41K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$483.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $431.20K 10-Q · filed 2026-08-13 | -$111.42K derived: sum of 3 quarters · filed 2026-08-13 | -$133.66K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $914.48K 10-Q · filed 2026-05-14 | $371.85K derived: sum of 2 quarters · filed 2026-05-14 | $349.62K derived: sum of 3 quarters · filed 2026-05-14 | $897.38K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$542.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$564.86K derived: sum of 2 quarters · filed 2026-03-26 | -$17.09K derived: sum of 3 quarters · filed 2026-08-13 | $178.63K 10-K · filed 2026-03-26 |
| 2025-09-30 | -$22.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $525.53K derived: sum of 2 quarters · filed 2026-08-13 | $721.25K 10-Q · filed 2025-11-13 | $661.93K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $547.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $743.49K 10-Q · filed 2026-08-13 | $684.16K derived: sum of 3 quarters · filed 2026-08-13 | $677.73K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $195.72K 10-Q · filed 2026-05-14 | $136.40K derived: sum of 2 quarters · filed 2026-05-14 | $129.97K derived: sum of 3 quarters · filed 2026-05-14 | $175.78K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$59.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$65.76K derived: sum of 2 quarters · filed 2026-03-26 | -$19.94K derived: sum of 3 quarters · filed 2026-03-26 | $151.41K 10-K · filed 2026-03-26 |
| 2024-09-30 | -$6.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $39.38K derived: sum of 2 quarters · filed 2025-11-13 | $210.74K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $45.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $217.17K 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | $171.36K 10-Q · filed 2025-05-15 |