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 | -11.45M | -11.08M | -11.75M | -5.25M | -5.38M |
| Total Depreciation and Amortization | 242.00K | 201.00K | 165.00K | 138.00K | 85.00K |
| Total Amortization of Deferred Charges | 34.00K | 30.00K | 51.00K | 68.00K | 60.00K |
| Total Other Non-Cash Items | 5.88M | 5.85M | 7.24M | 294.00K | 342.00K |
| Change in Net Operating Assets | -73.00K | -336.00K | -637.00K | 74.00K | -2.18M |
| Cash from Operations | -5.37M | -5.34M | -4.93M | -4.67M | -7.08M |
| Capital Expenditure | -605.00K | -550.00K | -502.00K | -651.00K | -474.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -605.00K | -529.00K | -502.00K | -651.00K | -474.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 81.00K |
| Total Debt Repaid | 0.00 | -14.00K | -- | 0.00 | -1.00M |
| Issuance of Common Stock | 7.79M | 7.79M | 7.79M | 0.00 | 11.03M |
| Repurchase of Common Stock | -500.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00K | -120.00K | -50.00K | -131.00K | 218.00K |
| Cash from Financing | 7.19M | 7.66M | 7.74M | -131.00K | 10.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 1.79M | 2.31M | -5.46M | 2.78M |