Newton Golf Company, Inc. NWTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.87% | -406.48% | 71.30% | -49.06% | -31.60% |
| Total Depreciation and Amortization | 1.20% | 38.60% | 84.09% | 44.83% | 97.62% |
| Total Amortization of Deferred Charges | 388.89% | 25.00% | 0.00% | 0.00% | 80.00% |
| Total Other Non-Cash Items | 548.44% | 122.94% | -100.57% | 449.37% | 36.17% |
| Change in Net Operating Assets | -559.77% | 399.15% | 684.47% | -54.29% | 149.43% |
| Cash from Operations | -41.80% | 29.99% | 28.91% | -21.47% | -1.93% |
| Capital Expenditure | 48.75% | 33.59% | -117.95% | 66.18% | -52.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.75% | 33.59% | -117.95% | 66.18% | -90.48% |
| 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 | -971.43% | 86.90% | -224.69% | 63.89% | 130.43% |
| Cash from Financing | 434.89% | 667.86% | -101.28% | 63.89% | -2,043.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.91% | 60.37% | -119.74% | 1.15% | -43.87% |