Newton Golf Company, Inc.
NWTG
$1.33
$0.043.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.43% | 48.77% | -128.11% | -112.65% | -126.16% |
| Total Depreciation and Amortization | 62.69% | 84.85% | 94.20% | 184.71% | 318.75% |
| Total Amortization of Deferred Charges | 20.00% | -33.33% | -50.00% | -43.33% | -45.45% |
| Total Other Non-Cash Items | -85.82% | -111.26% | 2,021.09% | 1,619.59% | 1,219.86% |
| Change in Net Operating Assets | 774.11% | 308.95% | -327.03% | 96.65% | 79.72% |
| Cash from Operations | 12.07% | -4.81% | -19.82% | 24.17% | 11.14% |
| Capital Expenditure | 22.73% | 6.57% | 35.02% | -27.64% | -47.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | 19.66% | 6.57% | 35.02% | -27.64% | -34.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -29.34% | -30.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.46% | -334.00% | 73.28% | -147.71% | -158.26% |
| Cash from Financing | -102.04% | -109.26% | 5,640.46% | -30.38% | -26.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.19% | -374.74% | 122.66% | -56.10% | -55.88% |