Newton Golf Company, Inc.
NWTG
$1.68
$0.106.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.75% | 43.79% | 43.31% | -80.60% | 30,855.56% |
| Total Receivables | 3.18% | 433.33% | 116.98% | 850.00% | 1,862.50% |
| Inventory | 116.98% | 208.93% | 268.15% | 278.79% | 402.11% |
| Prepaid Expenses | 78.36% | 23.50% | 39.80% | -57.57% | 5,600.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.36% | 57.12% | 53.42% | -68.46% | 3,022.61% |
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| Total Current Assets | 53.36% | 57.12% | 53.42% | -68.46% | 3,022.61% |
| Net Property, Plant & Equipment | 74.91% | 63.53% | 68.92% | 205.20% | 235.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.98% | -47.66% | -44.35% | 3,240.00% | -80.85% |
| Total Assets | 54.35% | 55.61% | 52.74% | -57.80% | 501.14% |
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| Total Accounts Payable | 162.70% | 148.02% | 42.64% | 56.00% | 28.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.63% | -16.13% | 9.68% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 1,546.30% | 1,725.93% | 33,190.70% | 2,600.00% | 157.14% |
| Total Other Current Liabilities | 1,546.30% | 1,725.93% | 33,190.70% | 2,600.00% | 157.14% |
| Total Current Liabilities | 296.56% | 311.86% | 3,041.26% | 63.90% | -83.16% |
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| Total Current Liabilities | 296.56% | 311.86% | 3,041.26% | 63.90% | -83.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 282.35% | -- | -- | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.22% | -76.62% | -66.32% | -- | -90.17% |
| Total Liabilities | 257.76% | 242.66% | 2,375.66% | 73.27% | -83.91% |
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| Common Stock & APIC | 77.96% | 77.66% | 4.81% | 2.07% | 282.26% |
| Retained Earnings | -90.40% | -96.30% | -113.91% | -61.89% | -73.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.76% | 31.98% | -189.59% | -65.07% | 220.14% |
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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 | 20.76% | 31.98% | -189.59% | -65.07% | 220.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.76% | 31.98% | -189.59% | -65.07% | 220.14% |
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