Newtekone Inc (NEWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,741 | 48,054 | 46,317 | 86,347 | 115,414 |
| TOTAL | $73,741 | $48,054 | $46,317 | $86,347 | $115,414 |
| Non-Current Assets | |||||
| Investments And Advances | 651,216 | 638,955 | 684,883 | 709,201 | 718,339 |
| Intangibles | 44,633 | 41,172 | 39,725 | 36,774 | 35,754 |
| Other Non-Current Assets | 847,414 | 781,396 | 658,588 | 548,091 | 569,604 |
| TOTAL | $1,543,263 | $1,461,523 | $1,383,196 | $1,294,066 | $1,323,697 |
| Total Assets | $1,617,004 | $1,509,577 | $1,429,513 | $1,380,413 | $1,439,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,726 | 41,986 | 37,300 | 38,784 | 40,501 |
| TOTAL | $51,973 | $47,024 | $42,092 | $43,553 | $45,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,262,397 | 1,175,430 | 1,107,627 | 1,081,259 | 1,144,744 |
| Other Non-Current Liabilities | 28,632 | 32,991 | 30,748 | 28,578 | 28,372 |
| TOTAL | $1,291,029 | $1,208,421 | $1,138,375 | $1,109,837 | $1,173,116 |
| Total Liabilities | $1,343,002 | $1,255,445 | $1,180,467 | $1,153,390 | $1,218,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,964 | 24,734 | 24,709 | 24,648 | 24,671 |
| Common Shares | 517 | 493 | 492 | 491 | 491 |
| Retained earnings | 38,251 | 32,611 | 28,051 | 14,267 | 9,075 |
| Other shareholders' equity | -137 | -141 | -148 | -184 | -690 |
| TOTAL | $274,002 | $254,132 | $249,046 | $227,023 | $220,728 |
| Total Liabilities And Equity | $1,617,004 | $1,509,577 | $1,429,513 | $1,380,413 | $1,439,111 |