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Newton Golf (NWTG)

NASDAQ: NWTG · Real-Time Price · USD

1.53

-0.04 (-2.55%)

At close: Jun 17, 2025, 2:18 PM

Newton Golf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.65M	5.34M	147K	184K	100K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5K	115K	235K	4K	4K
Receivables	115K	53K	2K	11K	1K
Inventory	913K	248K	142K	44K	92K
Other Current Assets	n/a	n/a	24K	n/a	n/a
Total Current Assets	8.95M	5.83M	331K	259K	197K
Property-Plant & Equipment	750K	444K	144K	n/a	n/a
Goodwill & Intangibles	59K	n/a	n/a	n/a	n/a
Total Long-Term Assets	814K	559K	379K	4K	4K
Total Assets	9.77M	6.39M	710K	263K	201K
Account Payables	572K	401K	97K	9K	45K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	921K	308K	303K
Other Current Liabilities	14.31M	43K	36K	3K	3K
Total Current Liabilities	14.92M	475K	2.17M	800K	711K
Long-Term Debt	n/a	n/a	n/a	900K	650K
Other Long-Term Liabilities	32K	95K	420K	n/a	n/a
Total Long-Term Liabilities	32K	129K	426K	900K	650K
Total Liabilities	14.95M	604K	2.59M	1.7M	1.36M
Total Debt	34K	65K	944K	1.21M	953K
Common Stock	3K	1K	108K	92K	9K
Retained Earnings	-22.07M	-10.32M	-5.69M	-2.19M	-1.89M
Comprehensive Income	-0.00	-0.00	n/a	150K	125K
Shareholders Equity	-5.19M	5.79M	-1.88M	-1.44M	-1.16M
Total Investments	n/a	n/a	n/a	n/a	n/a