Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,717 | 33,276 | 34,352 | 35,167 | 37,617 |
| TOTAL | $28,717 | $33,276 | $34,352 | $35,167 | $37,617 |
| Non-Current Assets | |||||
| Investments And Advances | 644,098 | 670,130 | 693,807 | 801,132 | 631,164 |
| Intangibles | 47,563 | 50,215 | 44,625 | 46,257 | 46,111 |
| Other Non-Current Assets | 1,678,721 | 1,372,596 | 1,363,953 | 1,177,356 | 959,278 |
| TOTAL | $2,370,382 | $2,092,941 | $2,102,385 | $2,024,745 | $1,636,553 |
| Total Assets | $2,399,099 | $2,126,217 | $2,136,737 | $2,059,912 | $1,674,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,780 | 39,351 | 42,277 | 40,806 | 45,092 |
| TOTAL | $43,167 | $44,587 | $47,512 | $46,039 | $50,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,926,513 | 1,741,155 | 1,740,312 | 1,681,093 | 1,305,292 |
| Other Non-Current Liabilities | 37,369 | 28,295 | 41,592 | 34,254 | 32,064 |
| TOTAL | $1,969,225 | $1,769,450 | $1,786,945 | $1,717,591 | $1,342,056 |
| Total Liabilities | $2,012,392 | $1,814,037 | $1,834,457 | $1,763,630 | $1,392,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,887 | 26,322 | 26,342 | 26,291 | 26,305 |
| Common Shares | 577 | 525 | 527 | 526 | 520 |
| Retained earnings | 81,981 | 69,995 | 61,538 | 57,773 | 44,834 |
| Other shareholders' equity | 5 | 8 | 9 | -21 | 31 |
| TOTAL | $386,707 | $312,180 | $302,280 | $296,282 | $281,785 |
| Total Liabilities And Equity | $2,399,099 | $2,126,217 | $2,136,737 | $2,059,912 | $1,674,170 |