NewtekOne, Inc.
NEWT
$12.53
$0.030.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.25% | 34.18% | 47.67% | 1.08% | -29.57% |
| Total Receivables | 50.00% | 6.44% | 3.48% | 4.12% | 3.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.63% | -15.72% | 26.71% | 37.28% | -3.79% |
| Total Current Assets | 10.82% | 0.29% | 16.54% | 14.55% | -3.74% |
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| Total Current Assets | 10.82% | 0.29% | 16.54% | 14.55% | -3.74% |
| Net Property, Plant & Equipment | -4.06% | -3.84% | 21.73% | -3.86% | -54.75% |
| 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 | -6.09% | 22.81% | -5.56% | -5.30% | 12.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.05% | 78.05% | 3.04% | 15.27% | 72.98% |
| Total Assets | 10.33% | 5.17% | 14.41% | 12.83% | -0.49% |
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| Total Accounts Payable | 1.02% | 175.54% | -58.77% | -2.23% | -6.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | -47.24% | 57,181.44% | -45.07% | -73.38% |
| Total Finance Division Other Current Liabilities | -21.44% | 32.96% | 95.36% | -41.83% | 158.31% |
| Total Other Current Liabilities | -21.44% | 32.96% | 95.36% | -41.83% | 158.31% |
| Total Current Liabilities | -9.16% | -5.79% | 168.25% | -24.23% | 41.85% |
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| Total Current Liabilities | -9.16% | -5.79% | 168.25% | -24.23% | 41.85% |
| Long-Term Debt | 0.74% | -30.96% | -3.16% | 13.88% | -15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25% | 2.44% | 2.74% | 2.38% | -56.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.57% | 25.55% | 20.80% | 11.97% | 7.40% |
| Total Liabilities | 11.66% | 5.74% | 16.64% | 10.93% | -1.11% |
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| Common Stock & APIC | 0.24% | 0.11% | -0.83% | 15.33% | 0.65% |
| Retained Earnings | 7.92% | 7.21% | 15.87% | 17.12% | 13.74% |
| Treasury Stock & Other | 16.67% | -50.00% | -180.00% | -37.50% | -11.11% |
| Total Common Equity | 2.44% | 2.04% | 3.21% | 15.76% | 3.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 144.10% | 0.00% |
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| Total Common Equity | 2.44% | 2.04% | 3.21% | 15.76% | 3.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 144.10% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15% | 1.79% | 2.81% | 23.87% | 3.28% |
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