Newton Golf Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,549	7,650	5.34	0.15	184	100
Cash & Short-Term Investments	2,549	7,650	5.34	0.15	184	100
Cash Growth	94.14%	143212.10%	3531.29%	-99.92%	84.00%	-
Accounts Receivable	85	115	0.05	0	11	1
Inventory	1,173	913	0.25	0.14	44	92
Other Current Assets	388	274	0.2	0.04	20	4
Total Current Assets	4,195	8,952	5.84	0.33	259	197
Net Property, Plant & Equipment	982	750	0.44	0.14	5	-
Other Intangible Assets	34	59	0.11	-	-	-
Other Long-Term Assets	40	5	0.01	0.24	4	4
Total Assets	5,251	9,766	6.39	0.71	263	201
Accounts Payable	1,125	572	0.4	0.1	9	45
Accrued Expenses	-	-	-	1.1	480	308
Short-Term Debt	-	-	-	0.92	308	303
Current Portion of Leases	41	34	0.03	0.02	-	-
Unearned Revenue	-	-	0	0.02	3	1
Other Current Liabilities	965	14,315	0.04	0.02	-	2
Total Current Liabilities	2,131	14,921	0.48	2.17	800	711
Long-Term Debt	-	-	-	-	900	650
Long-Term Leases	65	-	0.03	0.01	-	-
Other Long-Term Liabilities	-	32	0.1	-	-	-
Total Long-Term Liabilities	65	32	0.13	0.01	900	650
Total Liabilities	2,196	14,953	0.6	2.17	1,700	1,361
Common Stock	46	3	0	0.11	92	92
Treasury Stock	-500	-	-	-	-	-
Additional Paid-in Capital	29,201	16,879	16.11	3.7	658	633
Retained Earnings	-25,692	-22,069	-10.32	-5.69	-2,187	-1,885
Total Common Shareholders' Equity	3,055	-5,187	5.79	-1.88	-1,437	-1,160
Minority Interest	-	-	-	0.42	-	-
Shareholders' Equity	3,055	-5,187	5.79	-1.46	-1,437	-1,160
Total Liabilities & Equity	5,251	9,766	6.39	0.71	263	201
Total Debt	106	34	0.07	0.94	1,208	953
Net Cash (Debt)	2,443	7,616	5.27	-0.8	-1,024	-853
Net Cash Growth	-67.92%	144333.91%	-	-	-	-
Net Cash Per Share	959.61	115570.80	129.27	-0.02	-33497.77	-27903.90
Book Value	3,055	-5,187	5.79	-1.88	-1,437	-1,160
Book Value Per Share	1200.01	-78711.36	141.94	-0.05	-47008.10	-37946.69
Tangible Book Value	3,021	-5,246	5.68	-1.88	-1,437	-1,160
Tangible Book Value Per Share	1186.65	-79606.67	139.25	-0.05	-47008.10	-37946.69

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q