Newton Golf Company, Inc.
NWTG
$1.58
$0.074.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.08% | -36.35% | -31.78% | -23.25% | 482.64% |
| Total Receivables | 20.00% | -47.53% | 1.25% | 39.13% | -32.75% |
| Inventory | -68.12% | 13.33% | -0.29% | 13.69% | 46.08% |
| Prepaid Expenses | 6.44% | 27.21% | 5.54% | 5.47% | -15.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.87% | -23.82% | -25.16% | -17.81% | 267.79% |
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| Total Current Assets | -47.87% | -23.82% | -25.16% | -17.81% | 267.79% |
| Net Property, Plant & Equipment | -1.83% | 1.34% | 18.75% | 8.80% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00% | 57.45% | -16.07% | -12.50% | -61.68% |
| Total Assets | -37.17% | -19.50% | -20.74% | -15.73% | 190.31% |
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| Total Accounts Payable | 33.60% | -2.00% | 14.57% | 75.17% | -2.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.44% | 10.81% | 42.31% | -23.53% | 3.03% |
| Total Finance Division Other Current Liabilities | -18.55% | 8.55% | -9.84% | -93.11% | 26,409.26% |
| Total Other Current Liabilities | -18.55% | 8.55% | -9.84% | -93.11% | 26,409.26% |
| Total Current Liabilities | 9.29% | 2.75% | 2.98% | -86.50% | 2,120.39% |
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| Total Current Liabilities | 9.29% | 2.75% | 2.98% | -86.50% | 2,120.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.31% | 0.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -77.78% | -43.75% | -28.89% |
| Total Liabilities | 8.06% | 2.47% | 5.46% | -86.41% | 1,959.64% |
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| Common Stock & APIC | -0.80% | 0.88% | 0.70% | 70.55% | 3.17% |
| Retained Earnings | -9.32% | -6.55% | -6.73% | -2.38% | -60.79% |
| Treasury Stock & Other | -- | 0.00% | -- | -- | -- |
| Total Common Equity | -69.69% | -30.25% | -29.33% | 219.49% | -296.63% |
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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 | -69.69% | -30.25% | -29.33% | 219.49% | -296.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.69% | -30.25% | -29.33% | 219.49% | -296.63% |
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