Newton Golf Company, Inc.
NWTG
$1.33
$0.043.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.90% | -83.03% | 94.14% | 43.75% | 43.79% |
| Total Receivables | -53.13% | -11.30% | -50.29% | 3.18% | 433.33% |
| Inventory | -41.71% | -59.04% | 87.68% | 116.98% | 208.93% |
| Prepaid Expenses | -9.00% | 50.73% | 19.38% | 78.36% | 23.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.12% | -75.57% | 72.35% | 53.36% | 57.12% |
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| Total Current Assets | -79.12% | -75.57% | 72.35% | 53.36% | 57.12% |
| Net Property, Plant & Equipment | 18.01% | 28.53% | 28.70% | 74.91% | 63.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.64% | 131.25% | -55.69% | -41.98% | -47.66% |
| Total Assets | -67.97% | -66.22% | 56.09% | 54.35% | 55.61% |
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| Total Accounts Payable | 90.82% | 162.76% | 92.31% | 162.70% | 148.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.69% | 17.65% | 24.24% | 15.63% | -16.13% |
| Total Finance Division Other Current Liabilities | 76.57% | -94.51% | 1,687.04% | 1,546.30% | 1,725.93% |
| Total Other Current Liabilities | 76.57% | -94.51% | 1,687.04% | 1,546.30% | 1,725.93% |
| Total Current Liabilities | 83.42% | -84.39% | 217.11% | 296.56% | 311.86% |
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| Total Current Liabilities | 83.42% | -84.39% | 217.11% | 296.56% | 311.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 622.22% | 282.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -93.22% | -76.62% |
| Total Liabilities | 104.58% | -84.13% | 202.48% | 257.76% | 242.66% |
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| Common Stock & APIC | 1.51% | 71.87% | 78.75% | 77.96% | 77.66% |
| Retained Earnings | -36.09% | -27.28% | -87.21% | -90.40% | -96.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -124.54% | 117.85% | 15.81% | 20.76% | 31.98% |
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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 | -124.54% | 117.85% | 15.81% | 20.76% | 31.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.54% | 117.85% | 15.81% | 20.76% | 31.98% |
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