Newton Golf Company, Inc.
NWTG
$1.65
-$0.01-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.35% | -31.78% | -23.25% | 482.64% | -52.87% |
| Total Receivables | -47.53% | 1.25% | 39.13% | -32.75% | 8.92% |
| Inventory | 13.33% | -0.29% | 13.69% | 46.08% | 31.03% |
| Prepaid Expenses | 27.21% | 5.54% | 5.47% | -15.69% | 90.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.82% | -25.16% | -17.81% | 267.79% | -32.22% |
|
|
|||||
| Total Current Assets | -23.82% | -25.16% | -17.81% | 267.79% | -32.22% |
| Net Property, Plant & Equipment | 1.34% | 18.75% | 8.80% | -1.70% | 37.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.45% | -16.07% | -12.50% | -61.68% | 106.17% |
| Total Assets | -19.50% | -20.74% | -15.73% | 190.31% | -20.40% |
|
|
|||||
| Total Accounts Payable | -2.00% | 14.57% | 75.17% | -2.22% | 33.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | 42.31% | -23.53% | 3.03% | 3.13% |
| Total Finance Division Other Current Liabilities | 8.55% | -9.84% | -93.11% | 26,409.26% | 0.00% |
| Total Other Current Liabilities | 8.55% | -9.84% | -93.11% | 26,409.26% | 0.00% |
| Total Current Liabilities | 2.75% | 2.98% | -86.50% | 2,120.39% | 28.49% |
|
|
|||||
| Total Current Liabilities | 2.75% | 2.98% | -86.50% | 2,120.39% | 28.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -- | -- | -- | -47.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -77.78% | -43.75% | -28.89% | -23.73% |
| Total Liabilities | 2.47% | 5.46% | -86.41% | 1,959.64% | 21.20% |
|
|
|||||
| Common Stock & APIC | 0.88% | 0.70% | 70.55% | 3.17% | 0.44% |
| Retained Earnings | -6.55% | -6.73% | -2.38% | -60.79% | -8.37% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -30.25% | -29.33% | 219.49% | -296.63% | -27.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.25% | -29.33% | 219.49% | -296.63% | -27.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.25% | -29.33% | 219.49% | -296.63% | -27.27% |
|
|
|||||