Newton Golf Company, Inc.
NWTG
$1.71
$0.063.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.25% | 482.64% | -52.87% | -31.77% | -23.51% |
| Total Receivables | 39.13% | -32.75% | 8.92% | 423.33% | -43.40% |
| Inventory | 13.69% | 46.08% | 31.03% | 41.96% | 35.48% |
| Prepaid Expenses | 5.47% | -15.69% | 90.06% | -26.92% | 19.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.81% | 267.79% | -32.22% | -23.32% | -19.74% |
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| Total Current Assets | -17.81% | 267.79% | -32.22% | -23.32% | -19.74% |
| Net Property, Plant & Equipment | 8.80% | -1.70% | 37.73% | 11.02% | 12.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.50% | -61.68% | 106.17% | -24.30% | -6.96% |
| Total Assets | -15.73% | 190.31% | -20.40% | -20.10% | -17.28% |
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| Total Accounts Payable | 75.17% | -2.22% | 33.87% | 8.17% | 0.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.53% | 3.03% | 3.13% | 3.23% | 0.00% |
| Total Finance Division Other Current Liabilities | -93.11% | 26,409.26% | 0.00% | 0.00% | 25.58% |
| Total Other Current Liabilities | -93.11% | 26,409.26% | 0.00% | 0.00% | 25.58% |
| Total Current Liabilities | -86.50% | 2,120.39% | 28.49% | 6.95% | 2.95% |
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| Total Current Liabilities | -86.50% | 2,120.39% | 28.49% | 6.95% | 2.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -47.06% | -37.04% | -20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.75% | -28.89% | -23.73% | -23.38% | -18.95% |
| Total Liabilities | -86.41% | 1,959.64% | 21.20% | 1.01% | -1.82% |
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| Common Stock & APIC | 70.55% | 3.17% | 0.44% | 0.53% | 0.61% |
| Retained Earnings | -2.38% | -60.79% | -8.37% | -10.03% | -11.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 219.49% | -296.63% | -27.27% | -22.76% | -18.89% |
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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 | 219.49% | -296.63% | -27.27% | -22.76% | -18.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.49% | -296.63% | -27.27% | -22.76% | -18.89% |
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