Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,549 | 4,005 | 5,871 | 7,650 | 1,313 |
| Receivables | 85 | 162 | 160 | 115 | 171 |
| Inventories | 1,173 | 1,035 | 1,038 | 913 | 625 |
| TOTAL | $4,195 | $5,507 | $7,358 | $8,952 | $2,434 |
| Non-Current Assets | |||||
| PPE Net | 876 | 867 | 790 | 716 | 721 |
| Investments And Advances | 5 | 5 | 5 | 5 | 5 |
| Intangibles | 34 | 42 | 51 | 59 | 68 |
| Other Non-Current Assets | 141 | 102 | 26 | 34 | 136 |
| TOTAL | $1,056 | $1,016 | $872 | $814 | $930 |
| Total Assets | $5,251 | $6,523 | $8,230 | $9,766 | $3,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,125 | 1,148 | 1,002 | 572 | 585 |
| Other current liabilities | 965 | 889 | 986 | 14,315 | 54 |
| TOTAL | $2,131 | $2,074 | $2,014 | $14,921 | $672 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 65 | 69 | 18 | 32 | 54 |
| TOTAL | $65 | $69 | $18 | $32 | $54 |
| Total Liabilities | $2,196 | $2,143 | $2,032 | $14,953 | $726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,752 | 4,610 | 4,516 | 4,288 | 61 |
| Common Shares | 46 | 45 | 44 | 3 | 15 |
| Retained earnings | -25,694 | -24,114 | -22,594 | -22,069 | -13,725 |
| Other shareholders' equity | 500 | 500 | 0 | 0 | 0 |
| TOTAL | $3,055 | $4,380 | $6,198 | $-5,187 | $2,638 |
| Total Liabilities And Equity | $5,251 | $6,523 | $8,230 | $9,766 | $3,364 |