Newton Golf Company, Inc.
NWTG
$1.65
$0.010.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87M | 7.65M | 1.31M | 2.79M | 4.08M |
| Total Receivables | 160.00K | 115.00K | 171.00K | 157.00K | 30.00K |
| Inventory | 1.04M | 913.00K | 625.00K | 477.00K | 336.00K |
| Prepaid Expenses | 289.00K | 274.00K | 325.00K | 171.00K | 234.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.36M | 8.95M | 2.43M | 3.59M | 4.68M |
|
|
|||||
| Total Current Assets | 7.36M | 8.95M | 2.43M | 3.59M | 4.68M |
| Net Property, Plant & Equipment | 816.00K | 750.00K | 763.00K | 554.00K | 499.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00K | 64.00K | 167.00K | 81.00K | 107.00K |
| Total Assets | 8.23M | 9.77M | 3.36M | 4.23M | 5.29M |
|
|
|||||
| Total Accounts Payable | 1.00M | 572.00K | 585.00K | 437.00K | 404.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00K | 34.00K | 33.00K | 32.00K | 31.00K |
| Total Finance Division Other Current Liabilities | 986.00K | 14.32M | 54.00K | 54.00K | 54.00K |
| Total Other Current Liabilities | 986.00K | 14.32M | 54.00K | 54.00K | 54.00K |
| Total Current Liabilities | 2.01M | 14.92M | 672.00K | 523.00K | 489.00K |
|
|
|||||
| Total Current Liabilities | 2.01M | 14.92M | 672.00K | 523.00K | 489.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 9.00K | 17.00K | 27.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.00K | 32.00K | 45.00K | 59.00K | 77.00K |
| Total Liabilities | 2.03M | 14.95M | 726.00K | 599.00K | 593.00K |
|
|
|||||
| Common Stock & APIC | 28.79M | 16.88M | 16.36M | 16.29M | 16.21M |
| Retained Earnings | -22.59M | -22.07M | -13.73M | -12.67M | -11.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.20M | -5.19M | 2.64M | 3.63M | 4.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.20M | -5.19M | 2.64M | 3.63M | 4.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.20M | -5.19M | 2.64M | 3.63M | 4.70M |
|
|
|||||