NewtekOne, Inc.
NEWT
$11.47
$0.242.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.67% | 1.08% | -29.57% | -23.55% | 117.33% |
| Total Receivables | 3.48% | 4.12% | 3.13% | 6.03% | 8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.71% | 37.28% | -3.79% | 15.03% | 36.21% |
| Total Current Assets | 16.54% | 14.55% | -3.74% | 3.00% | 28.24% |
|
|
|||||
| Total Current Assets | 16.54% | 14.55% | -3.74% | 3.00% | 28.24% |
| Net Property, Plant & Equipment | 21.73% | -3.86% | -54.75% | -7.38% | 42.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.56% | -5.30% | 12.27% | -3.57% | 0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04% | 15.27% | 72.98% | 36.28% | -29.75% |
| Total Assets | 14.41% | 12.83% | -0.49% | 3.73% | 23.04% |
|
|
|||||
| Total Accounts Payable | -58.77% | -2.23% | -6.97% | 124.74% | -59.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57,181.44% | -45.07% | -73.38% | -98.18% | 11,778.75% |
| Total Finance Division Other Current Liabilities | 95.36% | -41.83% | 158.31% | -18.79% | 38.26% |
| Total Other Current Liabilities | 95.36% | -41.83% | 158.31% | -18.79% | 38.26% |
| Total Current Liabilities | 168.25% | -24.23% | 41.85% | -46.41% | 82.61% |
|
|
|||||
| Total Current Liabilities | 168.25% | -24.23% | 41.85% | -46.41% | 82.61% |
| Long-Term Debt | -3.16% | 13.88% | -15.07% | 19.92% | -1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.74% | 2.38% | -56.78% | -25.05% | 49.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.80% | 11.97% | 7.40% | -0.36% | 48.99% |
| Total Liabilities | 16.64% | 10.93% | -1.11% | 4.02% | 26.66% |
|
|
|||||
| Common Stock & APIC | -0.83% | 15.33% | 0.65% | 1.01% | 0.74% |
| Retained Earnings | 15.87% | 17.12% | 13.74% | 6.52% | 28.86% |
| Treasury Stock & Other | -180.00% | -37.50% | -11.11% | 142.86% | -167.74% |
| Total Common Equity | 3.21% | 15.76% | 3.50% | 2.17% | 5.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 144.10% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 3.21% | 15.76% | 3.50% | 2.17% | 5.53% |
| Total Preferred Equity | 0.00% | 144.10% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | 23.87% | 3.28% | 2.02% | 5.14% |
|
|
|||||