Newton Golf Company, Inc.
NWTG
$1.52
$0.010.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.30% | -49.06% | -31.60% | 55.99% | -353.72% |
| Total Depreciation and Amortization | 84.09% | 44.83% | 97.62% | 171.43% | 158.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 80.00% | -72.41% | -65.38% |
| Total Other Non-Cash Items | -100.57% | 449.37% | 36.17% | -2,367.80% | 11,209.68% |
| Change in Net Operating Assets | 684.47% | -54.29% | 149.43% | 449.25% | -144.51% |
| Cash from Operations | 28.91% | -21.47% | -1.93% | -35.88% | -20.61% |
| Capital Expenditure | -117.95% | 66.18% | -52.38% | -57.83% | 79.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.95% | 66.18% | -90.48% | -25.96% | 79.26% |
| 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 | -224.69% | 63.89% | 69.57% | -- | -- |
| Cash from Financing | -101.28% | 63.89% | -2,043.48% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.74% | 1.15% | -43.87% | -41.75% | 543.15% |