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 | -189.52% | 93.71% | -687.17% | 8.23% | 3.19% |
| Total Depreciation and Amortization | 45.61% | 29.55% | -24.14% | 38.10% | 100.00% |
| Total Amortization of Deferred Charges | 12.50% | -11.11% | 12.50% | 60.00% | -82.76% |
| Total Other Non-Cash Items | 109.57% | -119.08% | 8,775.95% | -15.96% | 59.32% |
| Change in Net Operating Assets | -62.82% | 206.85% | -25.14% | 0.57% | -162.69% |
| Cash from Operations | 22.44% | -4.41% | -37.43% | 8.40% | -3.39% |
| Capital Expenditure | -22.14% | -235.90% | 85.82% | -161.90% | -26.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -22.14% | -235.90% | 85.82% | -227.38% | 19.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00% | -186.42% | 175.00% | -369.57% | -- |
| Cash from Financing | -486.90% | -101.07% | 7,390.74% | -369.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.89% | -128.07% | 530.21% | -13.57% | -3.35% |