Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Newsmax Inc. (NMAX) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$45.27M |
|
$-4.12M |
|
$29.31M |
|
$15.96M |
|
$52.47M |
|
$-7.20M |
|
$3.14M |
|
$-4.06M |
|
$-5.02M |
|
$-4.12M |
|
$-4.12M |
|
$-4.12M |
|
$-5.06M |
|
$-7.20M |
|
$-5.67M |
|
128.48M |
|
128.48M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$192.24M |
|
$6.57M |
|
$41.10M |
|
$233.33M |
|
$70.22M |
|
$0.02M |
|
$57.15M |
|
$127.37M |
|
$105.96M |
|
$105.96M |
|
$105.96M |
|
129.12M |
|
| Cash Flow Statement Financials | |
$-107.08M |
|
$-56.74M |
|
$153.95M |
|
$24.05M |
|
$14.18M |
|
$-9.87M |
|
$8.54M |
|
$-0.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.74 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
35.25% |
|
-15.90% |
|
-15.90% |
|
-- |
|
-8.97% |
|
-9.09% |
|
$-108.86M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
16.30 |
|
1.48 |
|
60.88 |
|
-3.88% |
|
-3.88% |
|
-1.76% |
|
-3.88% |
|
$0.82 |
|
$-0.85 |
|
$-0.83 |
|