Development
NewtekOne, Inc.
NEWT
$11.74
$0.383.35%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.32% | 52.23% | 131.96% | 630.01% | 76.59% |
| Total Receivables | 5.54% | 725,919.00% | -92.53% | -98.16% | -8.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.24% | -64.00% | 1,146.79% | -2.14% | -37.62% |
| Total Current Assets | -6.26% | 17.74% | 716.46% | -16.91% | -24.25% |
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| Total Current Assets | -6.26% | 17.74% | 716.46% | -16.91% | -24.25% |
| Net Property, Plant & Equipment | -14.44% | -6.54% | 15.55% | 1.61% | -4.69% |
| Long-term Investments | 0.00% | -0.26% | -- | -- | -- |
| Goodwill | 0.00% | -0.26% | -- | -- | -- |
| Total Other Intangibles | 1.38% | 4.85% | 33.02% | -9.73% | 5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40% | -6.63% | 137.93% | -1.43% | 2.58% |
| Total Assets | -4.08% | 15.15% | 25.11% | -0.76% | -1.93% |
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| Total Accounts Payable | -4.24% | -10.51% | 271.35% | 2.93% | -20.94% |
| Total Accrued Expenses | -- | -- | -- | 395.78% | 116.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.94% | -48.19% | -95.19% | 12,173.31% | -50.00% |
| Total Finance Division Other Current Liabilities | -41.66% | 87.95% | -- | -- | -- |
| Total Other Current Liabilities | -41.66% | 87.95% | -- | -- | -- |
| Total Current Liabilities | -17.25% | 19.77% | -10.55% | 459.88% | -15.58% |
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| Total Current Liabilities | -17.25% | 19.77% | -10.55% | 459.88% | -15.58% |
| Long-Term Debt | -7.81% | 0.00% | 44.26% | -11.38% | 6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.25% | 1.82% | 17.76% | -20.67% | 1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 67.29% | 367.11% | 15.39% | -50.37% |
| Total Liabilities | -5.33% | 18.09% | 65.46% | 1.43% | -2.70% |
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| Common Stock & APIC | 0.31% | 0.42% | -45.93% | -4.43% | 0.48% |
| Retained Earnings | 57.21% | 28.78% | -65.83% | 0.06% | -17.94% |
| Treasury Stock & Other | 9.36% | -147.56% | -- | -- | -- |
| Total Common Equity | 2.88% | 1.36% | -47.04% | -4.20% | -0.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 2.88% | 1.36% | -47.04% | -4.20% | -0.69% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -3.18% | -- | -- | -- |
| Total Equity | 2.85% | 1.23% | -41.91% | -4.20% | -0.69% |
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