Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,786 | 4,083 | 5,338 | 6,768 | 9 |
| Receivables | 157 | 30 | 53 | 18 | 8 |
| Inventories | 477 | 336 | 248 | 165 | 95 |
| TOTAL | $3,591 | $4,683 | $5,835 | $7,717 | $115 |
| Non-Current Assets | |||||
| PPE Net | 504 | 441 | 379 | 208 | 115 |
| Investments And Advances | 5 | 5 | 5 | 5 | 5 |
| Intangibles | 76 | 102 | 110 | 0 | 0 |
| Other Non-Current Assets | 50 | 58 | 65 | 42 | 468 |
| TOTAL | $635 | $606 | $559 | $255 | $588 |
| Total Assets | $4,226 | $5,289 | $6,394 | $7,972 | $703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 559 |
| Accounts payable and accrued liabilities | 437 | 404 | 401 | 375 | 341 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,748 |
| Other current liabilities | 54 | 54 | 43 | 2 | 21 |
| TOTAL | $523 | $489 | $475 | $410 | $3,105 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 76 | 104 | 129 | 9 | 617 |
| TOTAL | $76 | $104 | $129 | $9 | $617 |
| Total Liabilities | $599 | $593 | $604 | $419 | $3,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49 | 49 | 49 | 49 | 49 |
| Common Shares | 15 | 146 | 1 | 146 | 108 |
| Retained earnings | -12,665 | -11,510 | -10,317 | -8,478 | -7,281 |
| TOTAL | $3,627 | $4,696 | $5,790 | $7,553 | $-3,019 |
| Total Liabilities And Equity | $4,226 | $5,289 | $6,394 | $7,972 | $703 |