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 | 94.14% | 43.75% | 43.79% | 43.31% | -80.60% |
| Total Receivables | -50.29% | 3.18% | 433.33% | 116.98% | 850.00% |
| Inventory | 87.68% | 116.98% | 208.93% | 268.15% | 278.79% |
| Prepaid Expenses | 19.38% | 78.36% | 23.50% | 39.80% | -57.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.35% | 53.36% | 57.12% | 53.42% | -68.46% |
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| Total Current Assets | 72.35% | 53.36% | 57.12% | 53.42% | -68.46% |
| Net Property, Plant & Equipment | 28.70% | 74.91% | 63.53% | 68.92% | 205.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.69% | -41.98% | -47.66% | -44.35% | 3,240.00% |
| Total Assets | 56.09% | 54.35% | 55.61% | 52.74% | -57.80% |
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| Total Accounts Payable | 92.31% | 162.70% | 148.02% | 42.64% | 56.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.24% | 15.63% | -16.13% | 9.68% | 0.00% |
| Total Finance Division Other Current Liabilities | 1,687.04% | 1,546.30% | 1,725.93% | 33,190.70% | 2,600.00% |
| Total Other Current Liabilities | 1,687.04% | 1,546.30% | 1,725.93% | 33,190.70% | 2,600.00% |
| Total Current Liabilities | 217.11% | 296.56% | 311.86% | 3,041.26% | 63.90% |
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| Total Current Liabilities | 217.11% | 296.56% | 311.86% | 3,041.26% | 63.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 622.22% | 282.35% | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -93.22% | -76.62% | -66.32% | -- |
| Total Liabilities | 202.48% | 257.76% | 242.66% | 2,375.66% | 73.27% |
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| Common Stock & APIC | 78.75% | 77.96% | 77.66% | 4.81% | 2.07% |
| Retained Earnings | -87.21% | -90.40% | -96.30% | -113.91% | -61.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.81% | 20.76% | 31.98% | -189.59% | -65.07% |
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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 | 15.81% | 20.76% | 31.98% | -189.59% | -65.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.81% | 20.76% | 31.98% | -189.59% | -65.07% |
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