Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593 | 1,298 | 2,549 | 4,005 | 5,871 |
| Receivables | 75 | 102 | 85 | 162 | 160 |
| Inventories | 605 | 374 | 1,173 | 1,035 | 1,038 |
| TOTAL | $1,536 | $2,187 | $4,195 | $5,507 | $7,358 |
| Non-Current Assets | |||||
| PPE Net | 888 | 880 | 876 | 867 | 790 |
| Investments And Advances | 0 | 0 | 5 | 5 | 5 |
| Intangibles | 17 | 25 | 34 | 42 | 51 |
| Other Non-Current Assets | 195 | 207 | 141 | 102 | 26 |
| TOTAL | $1,100 | $1,112 | $1,056 | $1,016 | $872 |
| Total Assets | $2,636 | $3,299 | $5,251 | $6,523 | $8,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,912 | 1,428 | 1,125 | 1,148 | 1,002 |
| Other current liabilities | 1,741 | 861 | 965 | 889 | 986 |
| TOTAL | $3,694 | $2,329 | $2,131 | $2,074 | $2,014 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 463 | 44 | 65 | 69 | 18 |
| TOTAL | $463 | $44 | $65 | $69 | $18 |
| Total Liabilities | $4,157 | $2,373 | $2,196 | $2,143 | $2,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,592 | 4,592 | 4,752 | 4,610 | 4,516 |
| Common Shares | 45 | 45 | 46 | 45 | 44 |
| Retained earnings | -30,748 | -28,089 | -25,694 | -24,114 | -22,594 |
| Other shareholders' equity | 0 | 0 | 500 | 500 | 0 |
| TOTAL | $-1,521 | $926 | $3,055 | $4,380 | $6,198 |
| Total Liabilities And Equity | $2,636 | $3,299 | $5,251 | $6,523 | $8,230 |