Newton Golf Company, Inc.
NWTG
$1.60
$0.095.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -1.58M | -1.52M | -525.00K | -8.34M |
| Total Depreciation and Amortization | 81.00K | 84.00K | 83.00K | 57.00K | 44.00K |
| Total Amortization of Deferred Charges | 9.00K | 8.00K | 9.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | -40.00K | 434.00K | 128.00K | -1.34M | 7.01M |
| Change in Net Operating Assets | 1.28M | -270.00K | 87.00K | 234.00K | -219.00K |
| Cash from Operations | -1.07M | -1.32M | -1.21M | -1.56M | -1.50M |
| Capital Expenditure | -85.00K | -93.00K | -160.00K | -131.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.00K | -93.00K | -160.00K | -131.00K | -39.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 14.00K | -14.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 7.79M |
| Repurchase of Common Stock | 0.00 | 0.00 | -500.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -39.00K | -7.00K | -70.00K | 81.00K |
| Cash from Financing | -101.00K | -39.00K | -493.00K | -84.00K | 7.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -1.46M | -1.87M | -1.78M | 6.34M |