Newton Golf Company, Inc. NWTG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.16% | 26.43% | 48.77% | -128.11% | -112.65% |
| Total Depreciation and Amortization | 35.54% | 62.69% | 84.85% | 94.20% | 184.71% |
| Total Amortization of Deferred Charges | 108.82% | 20.00% | -33.33% | -50.00% | -43.33% |
| Total Other Non-Cash Items | -73.97% | -85.82% | -111.26% | 2,021.09% | 1,619.59% |
| Change in Net Operating Assets | 2,535.62% | 774.11% | 308.95% | -327.03% | 96.65% |
| Cash from Operations | 3.00% | 12.07% | -4.81% | -19.82% | 24.17% |
| Capital Expenditure | 42.64% | 22.73% | 6.57% | 35.02% | -27.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.64% | 19.66% | 6.57% | 35.02% | -27.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -29.34% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.85% | -7.46% | -334.00% | 73.28% | -147.71% |
| Cash from Financing | -72.35% | -102.04% | -109.26% | 5,640.46% | -30.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.29% | -395.19% | -374.74% | 122.66% | -56.10% |