NEWTEKONE, INC. Cash
NEWTEKONE, INC. (NEWT) had Cash of $5.19 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets
us-gaap:Cash · last filed 2026-08-10
- 2026-06-30: Cash $5.19M.
- 2026-03-31: Cash $5.22M.
- 2025-12-31: Cash $4.20M.
- 2025-09-30: Cash $3.98M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $5.19M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $5.22M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $4.20M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $3.98M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $10.12M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $10.20M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $6.94M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $9.69M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $36.91M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $12.29M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $15.40M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $15.61M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $48.67M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $29.10M 10-Q · filed 2024-05-10 | $27.35M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $53.69M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $7.36M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $4.17M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $4.91M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $2.40M 10-Q · filed 2023-11-09 | |
| 2021-09-30 | $20.19M 10-Q · filed 2022-11-08 | |
| 2020-12-31 | $2.07M 10-Q · filed 2022-11-08 |
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