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 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -525.00K | -8.34M | -1.06M | -1.16M |
| Total Depreciation and Amortization | 83.00K | 57.00K | 44.00K | 58.00K | 42.00K |
| Total Amortization of Deferred Charges | 9.00K | 8.00K | 9.00K | 8.00K | 5.00K |
| Total Other Non-Cash Items | 128.00K | -1.34M | 7.01M | 79.00K | 94.00K |
| Change in Net Operating Assets | 87.00K | 234.00K | -219.00K | -175.00K | -176.00K |
| Cash from Operations | -1.21M | -1.56M | -1.50M | -1.09M | -1.19M |
| Capital Expenditure | -160.00K | -131.00K | -39.00K | -275.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 21.00K |
| Cash from Investing | -160.00K | -131.00K | -39.00K | -275.00K | -84.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.00K | -14.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 7.79M | -- | -- |
| Repurchase of Common Stock | -500.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -70.00K | 81.00K | -108.00K | -23.00K |
| Cash from Financing | -493.00K | -84.00K | 7.87M | -108.00K | -23.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | -1.78M | 6.34M | -1.47M | -1.30M |