Newtekone Inc (NEWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,417 | 30,673 | 28,717 | 33,276 | 34,352 |
| TOTAL | $27,417 | $30,673 | $28,717 | $33,276 | $34,352 |
| Non-Current Assets | |||||
| Investments And Advances | 900,739 | 706,299 | 644,098 | 670,130 | 693,807 |
| Intangibles | 55,320 | 44,922 | 47,563 | 50,215 | 44,625 |
| Other Non-Current Assets | 1,903,291 | 1,962,925 | 1,678,721 | 1,372,596 | 1,363,953 |
| TOTAL | $2,859,350 | $2,714,146 | $2,370,382 | $2,092,941 | $2,102,385 |
| Total Assets | $2,886,767 | $2,744,819 | $2,399,099 | $2,126,217 | $2,136,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,517 | 42,962 | 37,780 | 39,351 | 42,277 |
| TOTAL | $42,517 | $42,962 | $43,167 | $44,587 | $47,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,409,344 | 2,238,296 | 1,926,513 | 1,741,155 | 1,740,312 |
| Other Non-Current Liabilities | 30,215 | 55,263 | 37,369 | 28,295 | 41,592 |
| TOTAL | $2,439,559 | $2,304,287 | $1,969,225 | $1,769,450 | $1,786,945 |
| Total Liabilities | $2,482,076 | $2,347,249 | $2,012,392 | $1,814,037 | $1,834,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,859 | 28,831 | 28,887 | 26,322 | 26,342 |
| Common Shares | 577 | 573 | 577 | 525 | 527 |
| Retained earnings | 101,838 | 94,990 | 81,981 | 69,995 | 61,538 |
| Other shareholders' equity | -6 | -4 | 5 | 8 | 9 |
| TOTAL | $404,691 | $397,570 | $386,707 | $312,180 | $302,280 |
| Total Liabilities And Equity | $2,886,767 | $2,744,819 | $2,399,099 | $2,126,217 | $2,136,737 |