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 | -112.65% | -126.16% | -154.10% | -58.57% | -102.41% |
| Total Depreciation and Amortization | 184.71% | 318.75% | 415.63% | 590.00% | 372.22% |
| Total Amortization of Deferred Charges | -43.33% | -45.45% | 96.15% | -- | -- |
| Total Other Non-Cash Items | 1,619.59% | 1,219.86% | 901.94% | -60.00% | -48.49% |
| Change in Net Operating Assets | 96.65% | 79.72% | 47.05% | 105.07% | -288.57% |
| Cash from Operations | 24.17% | 11.14% | 2.34% | -16.39% | -759.66% |
| Capital Expenditure | -27.64% | -47.85% | -73.70% | -544.55% | -1,002.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -27.64% | -34.61% | -73.70% | -544.55% | -1,002.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | -76.86% |
| Total Debt Repaid | 100.00% | 98.60% | -- | 100.00% | -2,177.27% |
| Issuance of Common Stock | -29.34% | -30.10% | -30.48% | -100.00% | 6,027.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.71% | -152.17% | -121.74% | -156.96% | 2,081.82% |
| Cash from Financing | -30.38% | -26.76% | -26.28% | -101.22% | 2,073.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.10% | -55.88% | -55.25% | -182.36% | 810.23% |