Newton Golf Company Inc (NWTG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,650 | 1,313 | 2,786 | 4,083 | 5,338 |
| Receivables | 115 | 171 | 157 | 30 | 53 |
| Inventories | 913 | 625 | 477 | 336 | 248 |
| TOTAL | $8,952 | $2,434 | $3,591 | $4,683 | $5,835 |
| Non-Current Assets | |||||
| PPE Net | 716 | 721 | 504 | 441 | 379 |
| Investments And Advances | 5 | 5 | 5 | 5 | 5 |
| Intangibles | 59 | 68 | 76 | 102 | 110 |
| Other Non-Current Assets | 34 | 136 | 50 | 58 | 65 |
| TOTAL | $814 | $930 | $635 | $606 | $559 |
| Total Assets | $9,766 | $3,364 | $4,226 | $5,289 | $6,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 572 | 585 | 437 | 404 | 401 |
| Other current liabilities | 14,315 | 54 | 54 | 54 | 43 |
| TOTAL | $14,921 | $672 | $523 | $489 | $475 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32 | 54 | 76 | 104 | 129 |
| TOTAL | $32 | $54 | $76 | $104 | $129 |
| Total Liabilities | $14,953 | $726 | $599 | $593 | $604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,288 | 61 | 49 | 49 | 49 |
| Common Shares | 3 | 15 | 15 | 146 | 1 |
| Retained earnings | -22,069 | -13,725 | -12,665 | -11,510 | -10,317 |
| TOTAL | $-5,187 | $2,638 | $3,627 | $4,696 | $5,790 |
| Total Liabilities And Equity | $9,766 | $3,364 | $4,226 | $5,289 | $6,394 |