Newton Golf Company, Inc. NWTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.91M | -8.15M | -6.02M | -11.97M | -11.45M |
| Total Depreciation and Amortization | 328.00K | 327.00K | 305.00K | 268.00K | 242.00K |
| Total Amortization of Deferred Charges | 71.00K | 36.00K | 34.00K | 34.00K | 34.00K |
| Total Other Non-Cash Items | 1.53M | 829.00K | -816.00K | 6.24M | 5.88M |
| Change in Net Operating Assets | 1.78M | 2.27M | 1.33M | -168.00K | -73.00K |
| Cash from Operations | -5.20M | -4.70M | -5.17M | -5.60M | -5.37M |
| Capital Expenditure | -347.00K | -425.00K | -469.00K | -423.00K | -605.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -347.00K | -425.00K | -469.00K | -423.00K | -605.00K |
| Total Debt Issued | 2.20M | 488.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 7.79M | 7.79M |
| Repurchase of Common Stock | 0.00 | -500.00K | -500.00K | -500.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -144.00K | -217.00K | -35.00K | -104.00K |
| Cash from Financing | 1.99M | -156.00K | -717.00K | 7.26M | 7.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.56M | -5.28M | -6.35M | 1.24M | 1.22M |