Newton Golf Company, Inc. (NWTG)
NASDAQ: NWTG · Real-Time Price · USD
1.170
+0.040 (3.54%)
Oct 6, 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 | Jun '26 Jun 30, 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 | 0.44 | 1.3 | 7.65 | 5.34 | 0.15 | 0.18 |
Cash & Short-Term Investments | 0.44 | 1.3 | 7.65 | 5.34 | 0.15 | 0.18 |
Cash Growth | -88.96% | -83.03% | 43.31% | 3531.29% | -20.11% | 84.00% |
Receivables | 0.31 | 0.1 | 0.12 | 0.05 | 0 | 0.01 |
Inventory | 0.41 | 0.37 | 0.91 | 0.25 | 0.14 | 0.04 |
Prepaid Expenses | 0.23 | 0.41 | 0.27 | 0.2 | 0.02 | 0.02 |
Restricted Cash | - | - | - | - | 0.02 | - |
Total Current Assets | 1.39 | 2.19 | 8.95 | 5.84 | 0.33 | 0.26 |
Property, Plant & Equipment | 0.93 | 0.96 | 0.75 | 0.44 | 0.14 | - |
Long-Term Deferred Charges | 0.18 | 0.15 | 0.06 | 0.11 | 0.23 | - |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0 |
Total Assets | 2.49 | 3.3 | 9.77 | 6.39 | 0.71 | 0.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.23 | 1.5 | 0.57 | 0.4 | 0.1 | 0.01 |
Accrued Expenses | - | - | - | - | 1.1 | 0.48 |
Short-Term Debt | - | - | - | - | 0.92 | 0.31 |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | - |
Current Unearned Revenue | - | - | - | 0 | 0.02 | 0 |
Other Current Liabilities | 1.69 | 0.79 | 14.32 | 0.04 | 0.02 | - |
Total Current Liabilities | 3.96 | 2.33 | 14.92 | 0.48 | 2.17 | 0.8 |
Long-Term Debt | 2 | - | - | - | - | 0.9 |
Long-Term Leases | 0.02 | 0.04 | - | 0.03 | 0.01 | - |
Other Long-Term Liabilities | - | - | 0.03 | 0.1 | 0.42 | - |
Total Liabilities | 5.99 | 2.37 | 14.95 | 0.6 | 2.59 | 1.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.11 | 0.09 |
Additional Paid-In Capital | 29.48 | 28.97 | 16.88 | 16.11 | 3.7 | 0.51 |
Retained Earnings | -33.03 | -28.09 | -22.07 | -10.32 | -5.69 | -2.19 |
Comprehensive Income & Other | - | - | - | - | - | 0.15 |
Shareholders' Equity | -3.5 | 0.93 | -5.19 | 5.79 | -1.88 | -1.44 |
Total Liabilities & Equity | 2.49 | 3.3 | 9.77 | 6.39 | 0.71 | 0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.07 | 0.08 | 0.03 | 0.07 | 0.94 | 1.21 |
Net Cash (Debt) | -1.63 | 1.21 | 7.62 | 5.27 | -0.8 | -1.02 |
Net Cash Growth | - | -84.06% | 44.43% | - | - | - |
Net Cash Per Share | -0.35 | 0.33 | 115.57 | 129.27 | -22.92 | -33.50 |
Filing Date Shares Outstanding | 5.42 | 4.59 | 4.29 | 0.05 | 0.05 | 0.03 |
Total Common Shares Outstanding | 4.67 | 4.59 | 0.3 | 0.05 | 0.05 | 0.03 |
Working Capital | -2.58 | -0.14 | -5.97 | 5.36 | -1.84 | -0.54 |
Book Value Per Share | -0.75 | 0.20 | -17.45 | 119.01 | -39.27 | -47.01 |
Tangible Book Value | -3.5 | 0.93 | -5.19 | 5.79 | -1.88 | -1.44 |
Tangible Book Value Per Share | -0.75 | 0.20 | -17.45 | 119.01 | -39.27 | -47.01 |
Machinery | 0.99 | 0.97 | 0.76 | 0.38 | 0.13 | - |
Leasehold Improvements | 0.5 | 0.4 | 0.16 | 0.05 | - | - |