Newton Golf Company Inc (NWTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 171 | 0 | 0 | 0 |
| Receivables | 21 | 2 | 0 | 0 | 0 |
| Inventories | 95 | 142 | 0 | 0 | 0 |
| TOTAL | $161 | $331 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 117 | 122 | N/A | N/A | N/A |
| Investments And Advances | 5 | 5 | 0 | 0 | 0 |
| Other Non-Current Assets | 426 | 252 | 0 | 0 | 0 |
| TOTAL | $548 | $379 | $N/A | $N/A | $N/A |
| Total Assets | $709 | $710 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 548 | 552 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 288 | 97 | 0 | 0 | 0 |
| Accrued Expenses | 1,453 | 1,095 | 0 | 0 | 0 |
| Other current liabilities | N/A | 21 | 0 | 0 | 0 |
| TOTAL | $2,714 | $2,166 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 506 | 426 | 0 | 0 | 0 |
| TOTAL | $506 | $426 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,220 | $2,592 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36 | N/A | N/A | N/A | N/A |
| Common Shares | 108 | 108 | 0 | 0 | 0 |
| Retained earnings | -6,609 | -5,692 | 0 | 0 | 0 |
| TOTAL | $-2,511 | $-1,882 | $0 | $0 | $0 |
| Total Liabilities And Equity | $709 | $710 | $0 | $0 | $0 |