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    Newton Golf

    NASDAQ: NWTG · Real-Time Price · USD
    1.62
    -0.18 (-10.00%)
    At close: Aug 15, 2025, 3:59 PM
    1.70
    4.94%
    After-hours: Aug 15, 2025, 07:45 PM EDT

    Newton Golf Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Cash & Equivalents
    		 5.87M 7.65M 1.31M 2.79M 4.08M 5.34M 6.77M 9K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 5K 5K 167K 81K 107K 115K 5K 423K
    Receivables
    		 160K 115K 171K 157K 30K 53K 18K 8K
    Inventory
    		 1.04M 913K 625K 477K 336K 248K 165K 95K
    Other Current Assets
    		 289K 274K n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 7.36M 8.95M 2.43M 3.59M 4.68M 5.83M 7.72M 115K
    Property-Plant & Equipment
    		 816K 750K 763K 554K 499K 444K 250K 165K
    Goodwill & Intangibles
    		 51K 59K 68K 76K n/a n/a n/a n/a
    Total Long-Term Assets
    		 872K 814K 930K 635K 606K 559K 255K 588K
    Total Assets
    		 8.23M 9.77M 3.36M 4.23M 5.29M 6.39M 7.97M 703K
    Account Payables
    		 n/a 572K 585K 437K 404K 401K 375K 341K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a 963K
    Other Current Liabilities
    		 1.99M 14.31M 54K 54K 54K 43K 2K 21K
    Total Current Liabilities
    		 2.01M 14.92M 672K 523K 489K 475K 410K 3.1M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 18K 32K 45K 59K 77K 95K n/a 600K
    Total Long-Term Liabilities
    		 18K 32K 54K 76K 104K 129K 9K 617K
    Total Liabilities
    		 2.03M 14.95M 726K 599K 593K 604K 419K 3.72M
    Total Debt
    		 26K 34K 42K 49K 58K 65K 42K 1.01M
    Common Stock
    		 44K 3K 15K 15K 146K 1K 146K 108K
    Retained Earnings
    		 -22.59M -22.07M -13.72M -12.66M -11.51M -10.32M -8.48M -7.28M
    Comprehensive Income
    		 n/a n/a n/a n/a 0.00 -0.00 n/a -0.00
    Shareholders Equity
    		 6.2M -5.19M 2.64M 3.63M 4.7M 5.79M 7.55M -3.02M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a

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