Development
NewtekOne, Inc.
NEWT
$10.77
$0.201.89%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,979.62% | 4,452.05% | 2,436.04% | 2,139.97% | -63.58% |
| Total Receivables | 955.66% | 812.52% | -99.54% | -97.27% | 8.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.80% | 174.03% | 486.66% | -59.62% | -58.54% |
| Total Current Assets | 648.74% | 505.03% | 470.32% | -45.21% | -42.45% |
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| Total Current Assets | 648.74% | 505.03% | 470.32% | -45.21% | -42.45% |
| Net Property, Plant & Equipment | -6.11% | 4.59% | 6.95% | -11.30% | -16.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.64% | 32.67% | 39.54% | 8.07% | 16.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.30% | 124.62% | 148.96% | -2.77% | 11.69% |
| Total Assets | 37.15% | 40.22% | 23.82% | -5.46% | -3.52% |
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| Total Accounts Payable | 227.57% | 170.44% | 280.31% | 295.30% | 16.62% |
| Total Accrued Expenses | -- | -- | -- | -1.03% | -56.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,261.23% | 52.97% | 96.96% | 31,555.74% | 2.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 396.39% | 406.37% | 410.34% | 532.85% | -4.67% |
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| Total Current Liabilities | 396.39% | 406.37% | 410.34% | 532.85% | -4.67% |
| Long-Term Debt | 17.86% | 36.27% | 52.10% | 2.41% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.83% | -3.67% | -4.12% | -34.54% | -16.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.28% | 347.55% | 95.53% | -65.49% | -70.30% |
| Total Liabilities | 87.62% | 92.85% | 68.90% | -4.46% | -9.24% |
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| Common Stock & APIC | -47.95% | -47.86% | -47.99% | -3.64% | 13.58% |
| Retained Earnings | -30.78% | -63.87% | -76.27% | -42.30% | -47.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.09% | -48.93% | -50.12% | -7.06% | 7.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.09% | -48.93% | -50.12% | -7.06% | 7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.06% | -44.05% | -45.28% | -7.06% | 7.04% |
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