Newton Golf Company Inc (NWTG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 184 |
| Receivables | 0 | 0 | 11 |
| Inventories | 0 | 0 | 44 |
| Other current assets | 0 | 0 | 20 |
| TOTAL | $0 | $0 | $259 |
| Non-Current Assets | |||
| Investments And Advances | 0 | 0 | 4,000 |
| TOTAL | $N/A | $N/A | $4,000 |
| Total Assets | $0 | $0 | $263 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 308,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 9,000 |
| Accrued Expenses | 0 | 0 | 480,000 |
| Other current liabilities | 0 | 0 | 3,000 |
| TOTAL | $0 | $0 | $800 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 900,000 |
| TOTAL | $N/A | $N/A | $900,000 |
| Total Liabilities | $0 | $0 | $1,700 |
| Shareholders' Equity | |||
| Common Shares | 0 | 0 | 242,000 |
| Retained earnings | 0 | 0 | -2,187 |
| Other shareholders' equity | 0 | 0 | -749,250 |
| TOTAL | $0 | $0 | $-1,437 |
| Total Liabilities And Equity | $0 | $0 | $263 |