Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,650 | 5,338 | 171 | 184 |
| Receivables | 115 | 53 | 2 | 11 |
| Inventories | 913 | 248 | 142 | 44 |
| TOTAL | $8,952 | $5,835 | $331 | $259 |
| Non-Current Assets | ||||
| PPE Net | 716 | 379 | 122 | N/A |
| Investments And Advances | 5 | 5 | 5 | 4 |
| Intangibles | 59 | 110 | 0 | 0 |
| Other Non-Current Assets | 34 | 65 | 252 | 0 |
| TOTAL | $814 | $559 | $379 | $4 |
| Total Assets | $9,766 | $6,394 | $710 | $263 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 552 | 308 |
| Accounts payable and accrued liabilities | 572 | 401 | 97 | 9 |
| Accrued Expenses | N/A | N/A | 1,095 | 480 |
| Other current liabilities | 14,315 | 43 | 21 | 3 |
| TOTAL | $14,921 | $475 | $2,166 | $800 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 32 | 129 | 426 | 900 |
| TOTAL | $32 | $129 | $426 | $900 |
| Total Liabilities | $14,953 | $604 | $2,592 | $1,700 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 4,288 | 49 | N/A | N/A |
| Common Shares | 3 | 1 | 108 | 242 |
| Retained earnings | -22,069 | -10,317 | -5,692 | -2,187 |
| TOTAL | $-5,187 | $5,790 | $-1,882 | $-1,437 |
| Total Liabilities And Equity | $9,766 | $6,394 | $710 | $263 |