NewtekOne, Inc.
NEWT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $190 | $270 | $353 |
| Short-Term Investments | $18 | $0 | $0 | $0 |
| Receivables | $44 | $61 | $57 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$375 |
| Total Curr. Assets | $254 | $252 | $327 | $31 |
| Property Plant & Equip (Net) | $2 | $2 | $5 | $6 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1,965 | $1,702 | $1,622 | $1,417 |
| Tax Assets | $0 | $0 | $0 | $14 |
| Other NC Assets | $163 | $155 | $168 | -$1,431 |
| Total NC Assets | $2,145 | $1,875 | $1,810 | $20 |
| Other Assets | $0 | $0 | $0 | $2,009 |
| Total Assets | $2,399 | $2,126 | $2,137 | $2,060 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $9 |
| Short-Term Debt | $135 | $75 | $175 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,178 | $1,084 | $966 | $964 |
| Total Curr. Liab. | $1,313 | $1,159 | $1,141 | $1,071 |
| LT Debt | $615 | $585 | $605 | $616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $2 |
| Other NC Liab. | $78 | $70 | $83 | $74 |
| Total NC Liab. | $699 | $655 | $694 | $692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $6 | $6 |
| Total Liabilities | $2,012 | $1,814 | $1,834 | $1,764 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $20 | $20 | $20 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $82 | $70 | $62 | $58 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $256 | $222 | $220 | $218 |
| Total Equity | $387 | $312 | $302 | $296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,399 | $2,126 | $2,137 | $2,060 |
| Net Debt | $559 | $470 | $510 | $361 |