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 | -25.46% | -54.31% | -49.08% | -36.35% | -31.78% |
| Total Receivables | 316.00% | -26.47% | 20.00% | -47.53% | 1.25% |
| Inventory | -32.89% | 61.76% | -68.12% | 13.33% | -0.29% |
| Prepaid Expenses | -14.07% | -36.32% | 6.44% | 27.21% | 5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.77% | -29.77% | -47.87% | -23.82% | -25.16% |
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| Total Current Assets | -9.77% | -29.77% | -47.87% | -23.82% | -25.16% |
| Net Property, Plant & Equipment | -3.74% | -0.10% | -1.83% | 1.34% | 18.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.47% | -7.43% | 100.00% | 57.45% | -16.07% |
| Total Assets | -5.58% | -20.10% | -37.17% | -19.50% | -20.74% |
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| Total Accounts Payable | 16.47% | 27.21% | 33.60% | -2.00% | 14.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 2.50% | -2.44% | 10.81% | 42.31% |
| Total Finance Division Other Current Liabilities | -2.76% | 121.50% | -18.55% | 8.55% | -9.84% |
| Total Other Current Liabilities | -2.76% | 121.50% | -18.55% | 8.55% | -9.84% |
| Total Current Liabilities | 7.26% | 58.61% | 9.29% | 2.75% | 2.98% |
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| Total Current Liabilities | 7.26% | 58.61% | 9.29% | 2.75% | 2.98% |
| Long-Term Debt | 366.90% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.35% | -22.73% | -32.31% | 0.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -77.78% |
| Total Liabilities | 44.05% | 75.18% | 8.06% | 2.47% | 5.46% |
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| Common Stock & APIC | 1.03% | 0.73% | -0.80% | 0.88% | 0.70% |
| Retained Earnings | -7.41% | -9.47% | -9.32% | -6.55% | -6.73% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | -- |
| Total Common Equity | -130.05% | -264.25% | -69.69% | -30.25% | -29.33% |
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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 | -130.05% | -264.25% | -69.69% | -30.25% | -29.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.05% | -264.25% | -69.69% | -30.25% | -29.33% |
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