Newton Golf Company, Inc. NWTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -2.66M | -2.40M | -1.58M | -1.52M |
| Total Depreciation and Amortization | 84.00K | 79.00K | 81.00K | 84.00K | 83.00K |
| Total Amortization of Deferred Charges | 44.00K | 10.00K | 9.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | 830.00K | 307.00K | -40.00K | 434.00K | 128.00K |
| Change in Net Operating Assets | -400.00K | 1.17M | 1.28M | -270.00K | 87.00K |
| Cash from Operations | -1.72M | -1.10M | -1.07M | -1.32M | -1.21M |
| Capital Expenditure | -82.00K | -87.00K | -85.00K | -93.00K | -160.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.00K | -87.00K | -85.00K | -93.00K | -160.00K |
| Total Debt Issued | 1.71M | 488.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -11.00K | -101.00K | -39.00K | 7.00K |
| Cash from Financing | 1.65M | 477.00K | -101.00K | -39.00K | -493.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.00K | -705.00K | -1.25M | -1.46M | -1.87M |