Newton Golf Company, Inc. (NWTG)

Newton Golf Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.3	7.65	5.34	0	0.18
Cash & Short-Term Investments	1.3	7.65	5.34	0	0.18
Cash Growth	-83.03%	43.31%	3631192.52%	-99.92%	84.00%
Accounts Receivable	0.1	0.12	0.05	0	0.01
Inventory	0.37	0.91	0.25	0	0.04
Other Current Assets	-	-	0.2	0	0.02
Total Current Assets	1.77	8.68	5.84	0	0.26
Net Property, Plant & Equipment	0.96	0.75	0.44	0	0.01
Other Intangible Assets	0.03	0.06	0.11	-	-
Other Long-Term Assets	0.12	0.01	0.01	0	0
Total Assets	3.3	9.77	6.39	0	0.26
Accounts Payable	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	0.03	0.03	0	-
Unearned Revenue	-	-	0	0	0
Other Current Liabilities	0.79	14.32	0.04	0	-
Total Current Liabilities	2.33	14.92	0.48	0	0.8
Long-Term Debt	-	-	-	-	0.9
Long-Term Leases	0.04	-	0.03	0	-
Other Long-Term Liabilities	-	0.03	0.1	-	-
Total Long-Term Liabilities	0.04	0.03	0.13	0	0.9
Total Liabilities	2.37	14.95	0.6	0	1.7
Common Stock	0.05	0	0	0	0.09
Additional Paid-in Capital	28.97	16.88	16.11	0	0.66
Retained Earnings	-28.09	-22.07	-10.32	-0.01	-2.19
Total Common Shareholders' Equity	0.93	-5.19	5.79	-0	-1.44
Minority Interest	-	-	-	0	-
Shareholders' Equity	0.93	-5.19	5.79	-0	-1.44
Total Liabilities & Equity	3.3	9.77	6.39	0	0.26
Total Debt	0.08	0.03	0.07	0	1.21
Net Cash (Debt)	1.21	7.62	5.27	-0	-1.02
Net Cash Growth	-84.06%	44.43%	-	-	-
Net Cash Per Share	0.33	115.57	129.27	-0.02	-33.50
Book Value	0.93	-5.19	5.79	-0	-1.44
Book Value Per Share	0.25	-78.71	141.94	-0.05	-47.01
Tangible Book Value	0.9	-5.25	5.68	-0	-1.44
Tangible Book Value Per Share	0.24	-79.61	139.25	-0.05	-47.01

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q