Production (Stage)
C
NewtekOne, Inc. NEWT
$11.11 $0.353.25% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 111.84% 130.68% 6.24% -10.59% 2.33%
Total Receivables 23.62% 24.92% 15.79% 16.64% 54.74%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 80.77% 99.30% 53.83% 5.87% -16.12%
Total Current Assets 47.41% 54.72% 22.85% 9.62% 21.48%

Total Current Assets 47.41% 54.72% 22.85% 9.62% 21.48%
Net Property, Plant & Equipment 1.44% -0.23% -33.37% -27.02% -30.69%
Long-term Investments -45.59% -45.59% -33.35% 22.49% 22.16%
Goodwill -45.59% -45.59% -33.35% 22.49% 22.16%
Total Other Intangibles 0.04% 6.74% 9.40% 14.96% 12.34%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.65% -53.90% 42.15% 21.19% 10.30%
Total Assets 41.55% 44.10% 21.28% 12.36% 20.79%

Total Accounts Payable -2.07% 18.29% 16.09% 14.32% -7.31%
Total Accrued Expenses -- 3.20% -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -97.16% -93.75% -91.80% 2,649.93% 1,344.31%
Total Finance Division Other Current Liabilities 74.08% 52.23% -34.84% -75.37% -53.92%
Total Other Current Liabilities 74.08% 52.23% -34.84% -75.37% -53.92%
Total Current Liabilities -34.69% -32.01% -11.95% 13.73% 30.77%

Total Current Liabilities -34.69% -32.01% -11.95% 13.73% 30.77%
Long-Term Debt 23.98% 16.84% 2.00% -11.99% -10.48%
Short-term Debt -- -- -- -- --
Capital Leases 14.08% -40.81% -34.63% -33.20% -38.85%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 86.29% 103.87% 54.63% 46.39% 108.31%
Total Liabilities 46.12% 49.40% 20.72% 10.23% 21.69%

Common Stock & APIC 9.44% 8.63% 12.41% 12.22% 5.27%
Retained Earnings 88.70% 105.96% 214.25% 321.50% 362.76%
Treasury Stock & Other 106.38% 85.81% 116.85% 32.51% -71.95%
Total Common Equity 20.54% 20.60% 26.42% 26.20% 17.92%

Preferred Stock Redeemable -- -- -- -- 0.00%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- 0.00% -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity 20.54% 20.60% 26.42% 26.20% 17.92%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 18.95% 18.97% 24.12% 24.14% 16.55%