Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.13	0.08	0.01	0.01
Cash and cash equivalents	0.02	0.02	0.01	0.00
Short-term investments	0.11	0.06	0.00	0.01
Accounts receivable, net	0.03	0.03	0.02	0.02
Inventories	0.00	0.00	0.00	0.00
Other current assets	0.03	0.01	0.00	0.01
Total current assets	0.20	0.12	0.04	0.04
Total non-current assets +	0.04	0.03	0.04	0.02
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.24	0.15	0.07	0.07

Total current liabilities +	0.08	0.12	0.05	0.03
Accounts payable	0.02	0.01	0.02	0.02
Short-term debt	0.00	4.10	0.00	0.00
Current portion of long-term debt			0.00
Deferred revenue
Other current liabilities	0.05	-4.00	0.01	0.02
Total non-current liabilities +	0.05	0.03	0.04	0.01
Long-term debt
Capital lease obligations	0.01	0.01	0.01
Other non-current liabilities	0.04	0.03	0.03
Total liabilities	0.13	0.16	0.10	0.05

Total stockholders' equity +	0.11	-0.01	-0.02	0.02
Common stock and paid-in capital	0.43	0.22	0.13	0.13
Retained earnings	-0.33	-0.23	-0.15	-0.11
Common shares outstanding	129	128	128	82

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Total cash and short-term investments +	0.13	0.13	0.15	0.20	0.22	0.08	0.08	0.01	0.01	0.01	0.01	0.00
Cash and cash equivalents	0.02	0.02	0.03	0.03	0.13	0.02	0.02	0.01	0.01	0.01	0.01
Short-term investments	0.11	0.11	0.12	0.16	0.09	0.06	0.06	0.00	0.00	0.00	0.00
Accounts receivable, net	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.03	0.03	0.01	0.01	0.00	0.01	0.01	0.00	-0.01	0.00	0.00
Total current assets	0.20	0.20	0.19	0.24	0.25	0.12	0.12	0.04	0.04	0.04	0.04
Total non-current assets +	0.03	0.04	0.04	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.23	0.24	0.23	0.26	0.28	0.15	0.15	0.07	0.07	0.07	0.07

Total current liabilities +	0.09	0.08	0.07	0.09	0.07	0.12	0.12	0.10	0.10	0.05	0.05
Accounts payable	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.05	0.05	0.04	0.06	0.04	0.10	0.10	0.08	0.08	0.03	0.03
Total non-current liabilities +	0.03	0.05	0.06	0.06	0.03	0.03	0.03	0.04	0.02	0.04	0.04
Long-term debt
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities	0.03	0.04	0.05	0.05	0.02	0.03
Total liabilities	0.12	0.13	0.13	0.15	0.10	0.16	0.16	0.14	0.02	0.10	0.10

Total stockholders' equity +	0.11	0.11	0.11	0.11	0.18	-0.01	-0.01	-0.07	-0.02	-0.02	-0.02
Common stock and paid-in capital	0.44	0.43	0.43	0.43	0.42	0.22	0.22	0.14	0.19	0.13	0.13	0.00
Retained earnings	-0.33	-0.33	-0.32	-0.32	-0.25	-0.23	-0.23	-0.21	-0.21	-0.15	-0.15
Common shares outstanding	128	129	128	128	45	12	15	45	45	4	5	82

Balance Sheet - Newsmax Inc. (NMAX)

Balance Sheet - Newsmax Inc. (NMAX)