NEWSMAX INC. Cash and Restricted Cash
NEWSMAX INC. (NMAX) had Cash and Restricted Cash of $25.88 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.88M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.43M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $20.43M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $25.88M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $17.20M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $20.43M 10-Q · filed 2026-08-13 | $20.43M 10-K · filed 2026-03-26 |
| 2025-09-30 | $14.18M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $33.84M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $126.72M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $24.05M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $35.01M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $6.65M 10-Q · filed 2025-08-19 | |
| 2024-03-31 | $2.94M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $6.04M 10-K · filed 2026-03-26 |