Newton Golf Company, Inc.
NWTG
$1.65
-$0.01-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 4.01M | 5.87M | 7.65M | 1.31M |
| Total Receivables | 85.00K | 162.00K | 160.00K | 115.00K | 171.00K |
| Inventory | 1.17M | 1.04M | 1.04M | 913.00K | 625.00K |
| Prepaid Expenses | 388.00K | 305.00K | 289.00K | 274.00K | 325.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.20M | 5.51M | 7.36M | 8.95M | 2.43M |
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| Total Current Assets | 4.20M | 5.51M | 7.36M | 8.95M | 2.43M |
| Net Property, Plant & Equipment | 982.00K | 969.00K | 816.00K | 750.00K | 763.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.00K | 47.00K | 56.00K | 64.00K | 167.00K |
| Total Assets | 5.25M | 6.52M | 8.23M | 9.77M | 3.36M |
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| Total Accounts Payable | 1.13M | 1.15M | 1.00M | 572.00K | 585.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00K | 37.00K | 26.00K | 34.00K | 33.00K |
| Total Finance Division Other Current Liabilities | 965.00K | 889.00K | 986.00K | 14.32M | 54.00K |
| Total Other Current Liabilities | 965.00K | 889.00K | 986.00K | 14.32M | 54.00K |
| Total Current Liabilities | 2.13M | 2.07M | 2.01M | 14.92M | 672.00K |
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| Total Current Liabilities | 2.13M | 2.07M | 2.01M | 14.92M | 672.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.00K | 65.00K | -- | -- | 9.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.00K | 18.00K | 32.00K | 45.00K |
| Total Liabilities | 2.20M | 2.14M | 2.03M | 14.95M | 726.00K |
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| Common Stock & APIC | 29.25M | 28.99M | 28.79M | 16.88M | 16.36M |
| Retained Earnings | -25.69M | -24.11M | -22.59M | -22.07M | -13.73M |
| Treasury Stock & Other | -500.00K | -500.00K | -- | -- | -- |
| Total Common Equity | 3.06M | 4.38M | 6.20M | -5.19M | 2.64M |
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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 | 3.06M | 4.38M | 6.20M | -5.19M | 2.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.06M | 4.38M | 6.20M | -5.19M | 2.64M |
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