Newton Golf Company, Inc.
NWTG
$1.65
-$0.01-0.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.97M | -11.45M | -11.08M | -11.75M | -5.25M |
| Total Depreciation and Amortization | 268.00K | 242.00K | 201.00K | 165.00K | 138.00K |
| Total Amortization of Deferred Charges | 34.00K | 34.00K | 30.00K | 51.00K | 68.00K |
| Total Other Non-Cash Items | 6.24M | 5.88M | 5.85M | 7.24M | 294.00K |
| Change in Net Operating Assets | -168.00K | -73.00K | -336.00K | -637.00K | 74.00K |
| Cash from Operations | -5.60M | -5.37M | -5.34M | -4.93M | -4.67M |
| Capital Expenditure | -423.00K | -605.00K | -550.00K | -502.00K | -651.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.00K | 0.00 | 0.00 |
| Cash from Investing | -423.00K | -605.00K | -529.00K | -502.00K | -651.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -14.00K | -- | 0.00 |
| Issuance of Common Stock | 7.79M | 7.79M | 7.79M | 7.79M | 0.00 |
| Repurchase of Common Stock | -500.00K | -500.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -104.00K | -120.00K | -50.00K | -131.00K |
| Cash from Financing | 7.26M | 7.19M | 7.66M | 7.74M | -131.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 1.22M | 1.79M | 2.31M | -5.46M |