Newton Golf Company, Inc. (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.070
+0.010 (0.94%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Newton Golf Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.59 | 1.3 | 7.65 | 5.34 | 0 | 0.18 |
Cash & Short-Term Investments | 0.59 | 1.3 | 7.65 | 5.34 | 0 | 0.18 |
Cash Growth | -89.90% | -83.03% | 43.31% | 3631192.52% | -99.92% | 84.00% |
Accounts Receivable | 0.08 | 0.1 | 0.12 | 0.05 | 0 | 0.01 |
Inventory | 0.61 | 0.37 | 0.91 | 0.25 | 0 | 0.04 |
Other Current Assets | - | - | - | 0.2 | 0 | 0.02 |
Total Current Assets | 1.27 | 1.77 | 8.68 | 5.84 | 0 | 0.26 |
Net Property, Plant & Equipment | 0.96 | 0.96 | 0.75 | 0.44 | 0 | 0.01 |
Other Intangible Assets | 0.02 | 0.03 | 0.06 | 0.11 | - | - |
Other Long-Term Assets | 0.12 | 0.12 | 0.01 | 0.01 | 0 | 0 |
Total Assets | 2.64 | 3.3 | 9.77 | 6.39 | 0 | 0.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.91 | 1.5 | 0.57 | 0.4 | 0 | 0.01 |
Accrued Expenses | - | - | - | - | 0 | 0.48 |
Short-Term Debt | - | - | - | - | 0 | 0.31 |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | 0 | - |
Unearned Revenue | 0.93 | - | - | 0 | 0 | 0 |
Other Current Liabilities | 0.81 | 0.79 | 14.32 | 0.04 | 0 | - |
Total Current Liabilities | 3.69 | 2.33 | 14.92 | 0.48 | 0 | 0.8 |
Long-Term Debt | 0.43 | - | - | - | - | 0.9 |
Long-Term Leases | 0.03 | 0.04 | - | 0.03 | 0 | - |
Other Long-Term Liabilities | - | - | 0.03 | 0.1 | - | - |
Total Long-Term Liabilities | 0.46 | 0.04 | 0.03 | 0.13 | 0 | 0.9 |
Total Liabilities | 4.16 | 2.37 | 14.95 | 0.6 | 0 | 1.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0 | 0 | 0 | 0.09 |
Additional Paid-in Capital | 29.18 | 28.97 | 16.88 | 16.11 | 0 | 0.66 |
Retained Earnings | -30.75 | -28.09 | -22.07 | -10.32 | -0.01 | -2.19 |
Total Common Shareholders' Equity | -1.52 | 0.93 | -5.19 | 5.79 | -0 | -1.44 |
Minority Interest | - | - | - | - | 0 | - |
Shareholders' Equity | -1.52 | 0.93 | -5.19 | 5.79 | -0 | -1.44 |
Total Liabilities & Equity | 2.64 | 3.3 | 9.77 | 6.39 | 0 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.5 | 0.08 | 0.03 | 0.07 | 0 | 1.21 |
Net Cash (Debt) | 0.09 | 1.21 | 7.62 | 5.27 | -0 | -1.02 |
Net Cash Growth | -98.48% | -84.06% | 44.43% | - | - | - |
Net Cash Per Share | 0.02 | 0.33 | 115.57 | 129.27 | -0.02 | -33.50 |
Book Value | -1.52 | 0.93 | -5.19 | 5.79 | -0 | -1.44 |
Book Value Per Share | -0.33 | 0.25 | -78.71 | 141.94 | -0.05 | -47.01 |
Tangible Book Value | -1.54 | 0.9 | -5.25 | 5.68 | -0 | -1.44 |
Tangible Book Value Per Share | -0.34 | 0.24 | -79.61 | 139.25 | -0.05 | -47.01 |