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 | -31.60% | 55.99% | -353.72% | 11.45% | -71.88% |
| Total Depreciation and Amortization | 97.62% | 171.43% | 158.82% | 1,060.00% | 740.00% |
| Total Amortization of Deferred Charges | 80.00% | -72.41% | -65.38% | -- | -- |
| Total Other Non-Cash Items | 36.17% | -2,367.80% | 11,209.68% | -37.80% | -51.79% |
| Change in Net Operating Assets | 149.43% | 449.25% | -144.51% | 92.79% | -151.01% |
| Cash from Operations | -1.93% | -35.88% | -20.61% | 68.79% | -837.01% |
| Capital Expenditure | -52.38% | -57.83% | 79.26% | -180.61% | -3,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.48% | -25.96% | 79.26% | -180.61% | -2,700.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.57% | -- | -- | -144.81% | -109.09% |
| Cash from Financing | -2,043.48% | -- | -- | -101.04% | -121.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.87% | -41.75% | 543.15% | -121.79% | -6,076.19% |