Newton Golf Company, Inc. NWTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.33% | -11.02% | -51.58% | -3.95% | -189.52% |
| Total Depreciation and Amortization | 6.33% | -2.47% | -3.57% | 1.20% | 45.61% |
| Total Amortization of Deferred Charges | 340.00% | 11.11% | 12.50% | -11.11% | 12.50% |
| Total Other Non-Cash Items | 170.36% | 867.50% | -109.22% | 239.06% | 109.57% |
| Change in Net Operating Assets | -134.25% | -8.75% | 574.07% | -410.34% | -62.82% |
| Cash from Operations | -57.08% | -2.82% | 19.56% | -9.15% | 22.44% |
| Capital Expenditure | 5.75% | -2.35% | 8.60% | 41.88% | -22.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.75% | -2.35% | 8.60% | 41.88% | -22.14% |
| Total Debt Issued | 250.82% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.55% | 89.11% | -158.97% | -657.14% | 108.33% |
| Cash from Financing | 246.12% | 572.28% | -158.97% | 92.09% | -486.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.58% | 43.65% | 14.08% | 21.97% | -4.89% |