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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,414 | 99,948 | 125,606 | 82,132 | 126,026 |
| Receivables | N/A | N/A | N/A | 71,634 | 78,721 |
| TOTAL | $115,414 | $99,948 | $125,606 | $153,766 | $204,747 |
| Non-Current Assets | |||||
| Investments And Advances | 718,339 | 690,559 | 788,867 | 785,613 | 757,097 |
| Intangibles | 35,754 | 33,351 | 30,268 | 33,530 | 31,820 |
| Other Non-Current Assets | 569,604 | 425,881 | 54,161 | 33,626 | 32,633 |
| TOTAL | $1,323,697 | $1,149,791 | $873,296 | $852,769 | $821,550 |
| Total Assets | $1,439,111 | $1,249,739 | $998,902 | $1,006,535 | $1,026,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,501 | 45,257 | 21,424 | 11,840 | 14,976 |
| TOTAL | $45,267 | $45,257 | $21,424 | $79,340 | $142,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,744 | 944,969 | 539,326 | 478,034 | 384,354 |
| Other Non-Current Liabilities | 28,372 | 37,956 | 43,600 | 44,454 | 92,228 |
| TOTAL | $1,173,116 | $986,444 | $602,120 | $535,396 | $489,375 |
| Total Liabilities | $1,218,383 | $1,031,701 | $623,544 | $614,736 | $631,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,671 | 24,609 | 24,609 | 24,425 | 24,356 |
| Common Shares | 491 | 491 | 492 | 485 | 480 |
| Retained earnings | 9,075 | 7,047 | 20,623 | 20,611 | 25,118 |
| Other shareholders' equity | -690 | -554 | 0 | 0 | 0 |
| TOTAL | $220,728 | $218,038 | $375,358 | $391,799 | $394,532 |
| Total Liabilities And Equity | $1,439,111 | $1,249,739 | $998,902 | $1,006,535 | $1,026,297 |