Newton Golf Company, Inc. (NWTG)

NASDAQ: NWTG · Real-Time Price · USD

1.420

0.00 (0.00%)

At close: Apr 2, 2026, 4:00 PM EDT

1.410

-0.010 (-0.70%)

After-hours: Apr 2, 2026, 5:27 PM EDT

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
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
Cash & Equivalents	1,298	7,650	5.34	0.15	184
Cash & Short-Term Investments	1,298	7,650	5.34	0.15	184
Cash Growth	-83.03%	143212.10%	3531.29%	-99.92%	84.00%
Accounts Receivable	102	115	0.05	0	11
Inventory	374	913	0.25	0.14	44
Other Current Assets	-	-	0.2	0.04	20
Total Current Assets	1,774	8,678	5.84	0.33	259
Net Property, Plant & Equipment	964	750	0.44	0.14	5
Other Intangible Assets	25	59	0.11	-	-
Other Long-Term Assets	123	5	0.01	0.24	4
Total Assets	3,299	9,766	6.39	0.71	263
Accounts Payable	1,503	572	0.4	0.1	9
Accrued Expenses	-	-	-	1.1	480
Short-Term Debt	-	-	-	0.92	308
Current Portion of Leases	40	34	0.03	0.02	-
Unearned Revenue	-	-	0	0.02	3
Other Current Liabilities	786	14,315	0.04	0.02	-
Total Current Liabilities	2,329	14,921	0.48	2.17	800
Long-Term Debt	-	-	-	-	900
Long-Term Leases	44	-	0.03	0.01	-
Other Long-Term Liabilities	-	32	0.1	-	-
Total Long-Term Liabilities	44	32	0.13	0.01	900
Total Liabilities	2,373	14,953	0.6	2.17	1,700
Common Stock	45	3	0	0.11	92
Additional Paid-in Capital	28,970	16,879	16.11	3.7	658
Retained Earnings	-28,089	-22,069	-10.32	-5.69	-2,187
Total Common Shareholders' Equity	926	-5,187	5.79	-1.88	-1,437
Minority Interest	-	-	-	0.42	-
Shareholders' Equity	926	-5,187	5.79	-1.46	-1,437
Total Liabilities & Equity	3,299	9,766	6.39	0.71	263
Total Debt	84	34	0.07	0.94	1,208
Net Cash (Debt)	1,214	7,616	5.27	-0.8	-1,024
Net Cash Growth	-84.06%	144333.91%	-	-	-
Net Cash Per Share	327.98	115570.80	129.27	-19.54	-33497.77
Book Value	926	-5,187	5.79	-1.88	-1,437
Book Value Per Share	250.17	-78711.36	141.94	-46.14	-47008.10
Tangible Book Value	901	-5,246	5.68	-1.88	-1,437
Tangible Book Value Per Share	243.42	-79606.67	139.25	-46.14	-47008.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q