Production (Stage)
NewtekOne, Inc.
NEWT
$10.86
-$0.25-2.25%
NASDAQ
| 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% |
|
|
|||||