Newton Golf Company Inc (NWTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,768 | 9 | 30 | 171 | 0 |
| Receivables | 18 | 8 | 21 | 2 | 0 |
| Inventories | 165 | 95 | 95 | 142 | 0 |
| TOTAL | $7,717 | $115 | $161 | $331 | $0 |
| Non-Current Assets | |||||
| PPE Net | 208 | 115 | 117 | 122 | N/A |
| Investments And Advances | 5 | 5 | 5 | 5 | 0 |
| Other Non-Current Assets | 42 | 468 | 426 | 252 | 0 |
| TOTAL | $255 | $588 | $548 | $379 | $N/A |
| Total Assets | $7,972 | $703 | $709 | $710 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 559 | 548 | 552 | 0 |
| Accounts payable and accrued liabilities | 375 | 341 | 288 | 97 | 0 |
| Accrued Expenses | N/A | 1,748 | 1,453 | 1,095 | 0 |
| Other current liabilities | 2 | 21 | N/A | 21 | 0 |
| TOTAL | $410 | $3,105 | $2,714 | $2,166 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9 | 617 | 506 | 426 | 0 |
| TOTAL | $9 | $617 | $506 | $426 | $N/A |
| Total Liabilities | $419 | $3,722 | $3,220 | $2,592 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49 | 49 | 36 | N/A | N/A |
| Common Shares | 146 | 108 | 108 | 108 | 0 |
| Retained earnings | -8,478 | -7,281 | -6,609 | -5,692 | 0 |
| TOTAL | $7,553 | $-3,019 | $-2,511 | $-1,882 | $0 |
| Total Liabilities And Equity | $7,972 | $703 | $709 | $710 | $0 |