Newton Golf Company, Inc. NWTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.00K | 593.00K | 1.30M | 2.55M | 4.01M |
| Total Receivables | 312.00K | 75.00K | 102.00K | 85.00K | 162.00K |
| Inventory | 406.00K | 605.00K | 374.00K | 1.17M | 1.04M |
| Prepaid Expenses | 226.00K | 263.00K | 413.00K | 388.00K | 305.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39M | 1.54M | 2.19M | 4.20M | 5.51M |
|
|
|||||
| Total Current Assets | 1.39M | 1.54M | 2.19M | 4.20M | 5.51M |
| Net Property, Plant & Equipment | 927.00K | 963.00K | 964.00K | 982.00K | 969.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.00K | 137.00K | 148.00K | 74.00K | 47.00K |
| Total Assets | 2.49M | 2.64M | 3.30M | 5.25M | 6.52M |
|
|
|||||
| Total Accounts Payable | 2.23M | 1.91M | 1.50M | 1.13M | 1.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00K | 41.00K | 40.00K | 41.00K | 37.00K |
| Total Finance Division Other Current Liabilities | 1.69M | 1.74M | 786.00K | 965.00K | 889.00K |
| Total Other Current Liabilities | 1.69M | 1.74M | 786.00K | 965.00K | 889.00K |
| Total Current Liabilities | 3.96M | 3.69M | 2.33M | 2.13M | 2.07M |
|
|
|||||
| Total Current Liabilities | 3.96M | 3.69M | 2.33M | 2.13M | 2.07M |
| Long-Term Debt | 2.00M | 429.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.00K | 34.00K | 44.00K | 65.00K | 65.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 4.00K |
| Total Liabilities | 5.99M | 4.16M | 2.37M | 2.20M | 2.14M |
|
|
|||||
| Common Stock & APIC | 29.53M | 29.23M | 29.02M | 29.25M | 28.99M |
| Retained Earnings | -33.03M | -30.75M | -28.09M | -25.69M | -24.11M |
| Treasury Stock & Other | -- | -- | -- | -500.00K | -500.00K |
| Total Common Equity | -3.50M | -1.52M | 926.00K | 3.06M | 4.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.50M | -1.52M | 926.00K | 3.06M | 4.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50M | -1.52M | 926.00K | 3.06M | 4.38M |
|
|
|||||