NewtekOne, Inc.
NEWT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,194 | $190,137 | $269,983 | $353,148 |
| Short-Term Investments | $18,009 | $0 | $0 | $0 |
| Receivables | $43,662 | $61,430 | $56,766 | $52,465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$374,756 |
| Total Curr. Assets | $253,865 | $251,567 | $326,749 | $30,857 |
| Property Plant & Equip (Net) | $2,292 | $2,384 | $5,268 | $5,688 |
| Goodwill | $14,085 | $14,085 | $14,085 | $14,085 |
| Intangibles | $548 | $587 | $626 | $667 |
| Long-Term Investments | $1,965,218 | $1,702,312 | $1,621,683 | $1,416,972 |
| Tax Assets | $0 | $190 | $0 | $14,143 |
| Other NC Assets | $163,091 | $155,092 | $168,326 | -$1,431,115 |
| Total NC Assets | $2,145,234 | $1,874,650 | $1,809,988 | $20,440 |
| Other Assets | $0 | $0 | $0 | $2,008,615 |
| Total Assets | $2,399,099 | $2,126,217 | $2,136,737 | $2,059,912 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $9,220 |
| Short-Term Debt | $135,387 | $75,192 | $174,541 | $98,239 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,177,964 | $1,083,828 | $966,321 | $963,832 |
| Total Curr. Liab. | $1,313,351 | $1,159,020 | $1,140,862 | $1,071,291 |
| LT Debt | $615,484 | $584,544 | $605,462 | $616,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,343 | $0 | $5,041 | $2,244 |
| Other NC Liab. | $78,214 | $70,473 | $83,092 | $73,795 |
| Total NC Liab. | $699,041 | $655,017 | $693,595 | $692,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,322 | $2,409 | $6,012 | $6,498 |
| Total Liabilities | $2,012,392 | $1,814,037 | $1,834,457 | $1,763,630 |
| Equity | – | – | – | – |
| Pref Stock | $48,181 | $19,738 | $19,738 | $19,738 |
| Common Stock | $577 | $525 | $527 | $526 |
| Retained Earnings | $81,981 | $69,995 | $61,538 | $57,773 |
| AOCI | $5 | $8 | $9 | -$21 |
| Other Equity | $255,963 | $221,914 | $220,468 | $218,266 |
| Total Equity | $386,707 | $312,180 | $302,280 | $296,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,399,099 | $2,126,217 | $2,136,737 | $2,059,912 |
| Net Debt | $558,677 | $469,599 | $510,020 | $361,391 |