Newton Golf Company, Inc. (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.240
-0.050 (-3.88%)
Apr 29, 2026, 10:32 AM EDT - Market open
Newton Golf Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1.3 | 7.65 | 5.34 | 0.15 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 7.65 | 5.34 | 0.15 | 0.18 | Upgrade
|
| Cash Growth | -83.03% | 43.31% | 3531.29% | -20.11% | 84.00% | Upgrade
|
| Receivables | 0.1 | 0.12 | 0.05 | 0 | 0.01 | Upgrade
|
| Inventory | 0.37 | 0.91 | 0.25 | 0.14 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.27 | 0.2 | 0.02 | 0.02 | Upgrade
|
| Restricted Cash | - | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 2.19 | 8.95 | 5.84 | 0.33 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.96 | 0.75 | 0.44 | 0.14 | - | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.06 | 0.11 | 0.23 | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Assets | 3.3 | 9.77 | 6.39 | 0.71 | 0.26 | Upgrade
|
| Accounts Payable | 1.5 | 0.57 | 0.4 | 0.1 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | - | 1.1 | 0.48 | Upgrade
|
| Short-Term Debt | - | - | - | 0.92 | 0.31 | Upgrade
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| Current Portion of Leases | 0.04 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.02 | 0 | Upgrade
|
| Other Current Liabilities | 0.79 | 14.32 | 0.04 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 2.33 | 14.92 | 0.48 | 2.17 | 0.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.9 | Upgrade
|
| Long-Term Leases | 0.04 | - | 0.03 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.1 | 0.42 | - | Upgrade
|
| Total Liabilities | 2.37 | 14.95 | 0.6 | 2.59 | 1.7 | Upgrade
|
| Common Stock | 0.05 | 0 | 0 | 0.11 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 28.97 | 16.88 | 16.11 | 3.7 | 0.51 | Upgrade
|
| Retained Earnings | -28.09 | -22.07 | -10.32 | -5.69 | -2.19 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.15 | Upgrade
|
| Shareholders' Equity | 0.93 | -5.19 | 5.79 | -1.88 | -1.44 | Upgrade
|
| Total Liabilities & Equity | 3.3 | 9.77 | 6.39 | 0.71 | 0.26 | Upgrade
|
| Total Debt | 0.08 | 0.03 | 0.07 | 0.94 | 1.21 | Upgrade
|
| Net Cash (Debt) | 1.21 | 7.62 | 5.27 | -0.8 | -1.02 | Upgrade
|
| Net Cash Growth | -84.06% | 44.43% | - | - | - | Upgrade
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| Net Cash Per Share | 0.33 | 115.57 | 129.27 | -22.92 | -33.50 | Upgrade
|
| Filing Date Shares Outstanding | 4.59 | 4.29 | 0.05 | 0.05 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 4.59 | 0.3 | 0.05 | 0.05 | 0.03 | Upgrade
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| Working Capital | -0.14 | -5.97 | 5.36 | -1.84 | -0.54 | Upgrade
|
| Book Value Per Share | 0.20 | -17.45 | 119.01 | -39.27 | -47.01 | Upgrade
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| Tangible Book Value | 0.93 | -5.19 | 5.79 | -1.88 | -1.44 | Upgrade
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| Tangible Book Value Per Share | 0.20 | -17.45 | 119.01 | -39.27 | -47.01 | Upgrade
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| Machinery | 0.97 | 0.76 | 0.38 | 0.13 | - | Upgrade
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| Leasehold Improvements | 0.4 | 0.16 | 0.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.