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