Newtekone Inc (NEWT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,617 | 73,741 | 48,054 | 46,317 | 86,347 |
| TOTAL | $37,617 | $73,741 | $48,054 | $46,317 | $86,347 |
| Non-Current Assets | |||||
| Investments And Advances | 631,164 | 651,216 | 638,955 | 684,883 | 709,201 |
| Intangibles | 46,111 | 44,633 | 41,172 | 39,725 | 36,774 |
| Other Non-Current Assets | 959,278 | 847,414 | 781,396 | 658,588 | 548,091 |
| TOTAL | $1,636,553 | $1,543,263 | $1,461,523 | $1,383,196 | $1,294,066 |
| Total Assets | $1,674,170 | $1,617,004 | $1,509,577 | $1,429,513 | $1,380,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,092 | 46,726 | 41,986 | 37,300 | 38,784 |
| TOTAL | $50,329 | $51,973 | $47,024 | $42,092 | $43,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,305,292 | 1,262,397 | 1,175,430 | 1,107,627 | 1,081,259 |
| Other Non-Current Liabilities | 32,064 | 28,632 | 32,991 | 30,748 | 28,578 |
| TOTAL | $1,342,056 | $1,291,029 | $1,208,421 | $1,138,375 | $1,109,837 |
| Total Liabilities | $1,392,385 | $1,343,002 | $1,255,445 | $1,180,467 | $1,153,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,305 | 25,964 | 24,734 | 24,709 | 24,648 |
| Common Shares | 520 | 517 | 493 | 492 | 491 |
| Retained earnings | 44,834 | 38,251 | 32,611 | 28,051 | 14,267 |
| Other shareholders' equity | 31 | -137 | -141 | -148 | -184 |
| TOTAL | $281,785 | $274,002 | $254,132 | $249,046 | $227,023 |
| Total Liabilities And Equity | $1,674,170 | $1,617,004 | $1,509,577 | $1,429,513 | $1,380,413 |