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 | 95.79% | 41.05% | -19.63% | 18.28% | 12.17% |
| Total Receivables | 72.02% | 18.27% | 17.82% | 23.39% | 24.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.56% | 41.05% | 92.51% | 106.94% | 65.94% |
| Total Current Assets | 48.37% | 28.88% | 32.36% | 45.64% | 33.57% |
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| Total Current Assets | 48.37% | 28.88% | 32.36% | 45.64% | 33.57% |
| Net Property, Plant & Equipment | 7.97% | -49.07% | -50.95% | -42.59% | -53.35% |
| 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 | 3.14% | 23.30% | -3.18% | 2.76% | 4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.95% | 265.80% | 179.99% | 90.90% | 120.28% |
| Total Assets | 49.79% | 35.10% | 33.25% | 43.30% | 31.49% |
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| Total Accounts Payable | 12.20% | 3.32% | -15.73% | -17.02% | -17.46% |
| Total Accrued Expenses | -- | -- | 1.65% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16,449.67% | 4,319.18% | 52.81% | -68.31% | -99.23% |
| Total Finance Division Other Current Liabilities | 18.71% | 290.31% | 138.39% | 68.71% | 347.55% |
| Total Other Current Liabilities | 18.71% | 290.31% | 138.39% | 68.71% | 347.55% |
| Total Current Liabilities | 73.94% | 171.63% | 54.51% | 5.18% | -11.05% |
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| Total Current Liabilities | 73.94% | 171.63% | 54.51% | 5.18% | -11.05% |
| Long-Term Debt | -23.29% | -35.34% | 12.31% | 14.14% | 7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.17% | -53.43% | -65.93% | -50.53% | -55.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.96% | 82.39% | 44.74% | 78.51% | 70.20% |
| Total Liabilities | 52.78% | 35.30% | 33.09% | 44.53% | 35.07% |
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| Common Stock & APIC | 14.77% | 15.24% | 16.28% | 18.12% | 2.91% |
| Retained Earnings | 57.01% | 65.49% | 64.42% | 82.85% | 82.99% |
| Treasury Stock & Other | -162.50% | -166.67% | 80.95% | -83.87% | 105.84% |
| Total Common Equity | 24.88% | 26.18% | 26.34% | 29.19% | 15.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 144.10% | 144.10% | 144.10% | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 144.10% | 144.10% | 144.10% | 144.10% | 0.00% |
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| Total Common Equity | 24.88% | 26.18% | 26.34% | 29.19% | 15.02% |
| Total Preferred Equity | 144.10% | 144.10% | 144.10% | 144.10% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.41% | 33.88% | 34.19% | 37.23% | 13.93% |
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