Total Debt
$8.3M
Net Debt
-$120.8M
Newsmax, Inc. currently has $8.3M in total debt. Net debt is -$120.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NMAX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.23 | 3.7% |
| 2025-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.24 | 3.9% |
| 2025-09-30 | 0.01 | 0.15 | -0.15Net Cash | 0.23 | 2.2% |
| 2025-06-30 | 0.01 | 0.20 | -0.19Net Cash | 0.26 | 2.4% |
| 2025-03-31 | 0.01 | 0.22 | -0.21Net Cash | 0.28 | 2.6% |
| 2024-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.15 | 5.7% |
| 2024-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.15 | 5.7% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.07 | 15.7% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2023-12-31 | 0.01 | 0.01 | 0.01 | 0.07 | 17.3% |
| 2023-09-30 | 0.01 | 0.01 | 0.01 | 0.07 | 17.3% |