NEWTEKONE, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $395.0M | $403.0M | $310.3M | $216.9M | $213.3M | $294.1M | $381.4M | $190.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M |
| Intangible Assets (Excl. Goodwill) | $441.0K | $476.0K | $512.0K | $548.0K | $587.0K | $626.0K | $667.0K | $709.0K |
| Total Assets | $3.18B | $2.89B | $2.74B | $2.40B | $2.13B | $2.14B | $2.06B | $1.67B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $554.2M | $550.5M | $819.9M | $748.5M | $657.3M | $774.0M | $708.0M | $655.8M |
| Total Liabilities | $2.77B | $2.48B | $2.35B | $2.01B | $1.81B | $1.83B | $1.76B | $1.39B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $109.9M | $101.8M | $95.0M | $82.0M | $70.0M | $61.5M | $57.8M | $44.8M |
| Total Stockholders' Equity | $413.4M | $404.7M | $397.6M | $386.7M | $312.2M | $302.3M | $296.3M | $281.8M |