Newton Golf Company, Inc.
NWTG
$1.58
$0.074.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.58% | -3.95% | -189.52% | 93.71% | -687.17% |
| Total Depreciation and Amortization | -3.57% | 1.20% | 45.61% | 29.55% | -24.14% |
| Total Amortization of Deferred Charges | 12.50% | -11.11% | 12.50% | -11.11% | 12.50% |
| Total Other Non-Cash Items | -109.22% | 239.06% | 109.57% | -119.08% | 8,775.95% |
| Change in Net Operating Assets | 574.07% | -410.34% | -62.82% | 206.85% | -25.14% |
| Cash from Operations | 19.56% | -9.15% | 22.44% | -4.41% | -37.43% |
| Capital Expenditure | 8.60% | 41.88% | -22.14% | -235.90% | 85.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.60% | 41.88% | -22.14% | -235.90% | 85.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.97% | -457.14% | 90.00% | -186.42% | 175.00% |
| Cash from Financing | -158.97% | 92.09% | -486.90% | -101.07% | 7,390.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.08% | 21.97% | -4.89% | -128.07% | 530.21% |