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Dilution profile // every instrument, one screen, from SEC filings

NewtekOne, Inc. (NEWTG)

CIK 1587987 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$650M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW+17% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
HIGH~0.1 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2014-11-122026-08-07

Latest: 28.9M shares as of Aug 7, 2026 (10-Q).

Cash runway

~0 months of cash left

critical · burning $144.8M / quarter

Full breakdown: cash runway tool · source filing →

Warrants

Reported exercise price: $21.03468 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $168,000 as of Jun 30, 2026.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 10, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $650.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Jun 25, 2026$650.0M registeredfiling →

Last 12 months: 4 executed · 2 registered.

EFFECTIVEJul 21, 2026SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDJul 17, 2026S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
REGISTEREDJun 25, 2026S-3 registration — capacity to sell shares, not a sale yetS-3 →
EXECUTEDMar 13, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
UPDATEDec 1, 2025Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVENov 28, 2025SEC declared a registration effective — selling can beginEFFECT →
EXECUTEDSep 17, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDAug 15, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
MARKETINGAug 14, 2025Free-writing prospectus — offering being marketedFWP →
EXECUTEDAug 13, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
EXECUTEDJun 6, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EXECUTEDSep 11, 2024Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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