NewtekOne, Inc.
NEWT
$11.63
-$0.41-3.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08% | -29.57% | -23.55% | 117.33% | -4.14% |
| Total Receivables | 4.13% | 3.13% | 2.81% | 11.77% | 4.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.28% | -3.79% | 15.03% | 36.21% | 10.09% |
| Total Current Assets | 14.55% | -3.74% | 1.35% | 30.32% | 5.05% |
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| Total Current Assets | 14.55% | -3.74% | 1.35% | 30.32% | 5.05% |
| Net Property, Plant & Equipment | -3.86% | -54.75% | -7.38% | 42.48% | -21.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -45.59% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -45.59% |
| Total Other Intangibles | -5.30% | 12.27% | -3.57% | 0.22% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.25% | 72.98% | 176.21% | -65.34% | 33.01% |
| Total Assets | 12.83% | -0.49% | 3.73% | 23.04% | 3.54% |
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| Total Accounts Payable | -2.23% | -6.97% | 124.76% | -59.41% | -2.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.07% | -73.38% | -52.08% | 352.18% | -98.67% |
| Total Finance Division Other Current Liabilities | -41.83% | 158.31% | -18.79% | 38.26% | 54.31% |
| Total Other Current Liabilities | -41.83% | 158.31% | -18.79% | 38.26% | 54.31% |
| Total Current Liabilities | -24.23% | 41.85% | 14.70% | -14.68% | -35.93% |
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| Total Current Liabilities | -24.23% | 41.85% | 14.70% | -14.68% | -35.93% |
| Long-Term Debt | 13.88% | -15.07% | 9.31% | 7.96% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.38% | -56.78% | 18.35% | -5.53% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.97% | 7.40% | -0.36% | 48.99% | 6.75% |
| Total Liabilities | 10.93% | -1.11% | 4.02% | 26.66% | 3.68% |
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| Common Stock & APIC | 15.33% | 0.65% | 1.01% | 0.74% | 0.48% |
| Retained Earnings | 17.12% | 13.74% | 6.52% | 28.86% | 17.21% |
| Treasury Stock & Other | -37.50% | -11.11% | 142.86% | -167.74% | 122.63% |
| Total Common Equity | 15.76% | 3.50% | 2.17% | 5.53% | 3.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 144.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 144.10% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 15.76% | 3.50% | 2.17% | 5.53% | 3.06% |
| Total Preferred Equity | 144.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.87% | 3.28% | 2.02% | 5.14% | 2.84% |
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