Newton Golf (NWTG)
NASDAQ: NWTG
· Real-Time Price · USD
1.71
0.10 (6.21%)
At close: Aug 18, 2025, 2:58 PM
Newton Golf Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |