Newton Golf Company Balance Sheet (2022-2025) | NWTG

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.15M0.01M6.77M5.34M4.08M2.79M1.31M7.65M4.00M2.55M1.30M
Short-term Investments (Quarter) 0.02M
Cash & Current Investments (Quarter) 0.17M0.01M6.77M5.34M4.08M2.79M1.31M7.65M4.00M2.55M1.30M
Receivables - Net (Quarter) 0.00M0.01M0.02M0.05M0.03M0.16M0.17M0.12M0.16M0.16M0.09M0.10M
Receivables - Other (Quarter) 0.02M
Receivables (Quarter) 0.03M0.01M0.02M0.05M0.03M0.16M0.17M0.12M0.16M0.16M0.09M0.10M
Raw Materials (Quarter) 0.07M0.10M0.12M0.10M0.14M0.39M0.54M0.84M0.05M0.09M0.14M0.42M
Finished Goods (Quarter) 0.10M0.08M0.13M0.17M0.20M0.09M0.08M0.12M0.09M
Inventory (Quarter) 0.14M0.10M0.17M0.25M0.34M0.48M0.62M0.91M1.12M1.31M0.37M
Current Deferred Tax Assets (Quarter) 0.11M
Prepaid Assets (Quarter) 0.02M0.00M0.77M0.20M0.23M0.17M0.33M0.27M0.30M0.39M0.41M
Current Assets (Quarter) 0.33M0.12M7.72M5.83M4.68M3.59M2.43M8.95M5.51M4.20M2.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.12M0.21M0.38M0.44M0.50M0.72M0.72M0.87M0.88M0.88M
Other Non-Current Assets (Quarter) 0.01M0.42M0.01M0.01M0.01M0.01M0.09M0.01M0.01M0.01M0.12M
Non-Current Assets (Quarter) 0.38M0.59M0.26M0.56M0.61M0.64M0.93M0.81M1.02M1.06M1.11M
Assets (Quarter) 0.71M0.70M7.97M6.39M5.29M4.23M3.36M9.77M6.52M5.25M3.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.34M0.38M0.40M0.40M0.44M0.58M0.57M1.15M1.12M1.50M
Notes Payables (Quarter) 0.38M0.40M0.12M0.30M
Payables (Quarter) 0.48M0.74M0.50M0.70M0.40M0.44M0.58M0.57M1.15M1.12M1.50M
Accumulated Expenses (Quarter) 1.09M1.75M1.09M1.09M
Other Accumulated Expenses (Quarter) 14.26M0.83M0.91M0.74M
Short term Debt (Quarter) 0.54M0.56M
Current Leases (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M
Total Current Liabilities (Quarter) 2.17M3.10M0.41M0.47M0.49M0.52M0.67M14.92M2.07M2.13M2.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M0.56M0.07M0.15M
Preferred Stock Liabilities (Quarter) 0.42M0.60M
Operating Leases (Quarter) 0.02M0.02M0.01M0.03M0.06M0.02M0.04M0.03M0.03M0.10M0.11M0.04M
Other Non-Current Liabilities (Quarter) 14.26M0.83M0.91M0.74M
Total Non-Current Liabilities (Quarter) 0.69M1.31M1.28M1.63M
Total Liabilities (Quarter) 0.89M1.40M2.17M2.51M3.12M0.42M0.60M0.59M0.60M0.73M14.95M-6.20M2.14M2.20M2.37M
Shareholder's Equity
Total Debt (Quarter) 0.69M1.12M0.07M0.15M
Common Equity (Quarter) -0.89M-1.40M-1.88M-2.51M-3.02M7.55M5.79M4.70M3.63M2.64M-5.19M6.20M4.38M3.06M0.93M
Shareholder's Equity (Quarter) -0.89M-1.40M-1.88M-2.51M-3.02M7.55M5.79M4.70M3.63M2.64M-5.19M6.20M4.38M3.06M0.93M
Liabilities and Shareholders Equity (Quarter) 0.71M0.70M7.97M6.39M5.29M4.23M3.36M9.77M6.52M5.25M3.30M
Treasury Shares (Quarter) 0.20M0.20M0.76M
Retained Earnings (Quarter) -5.69M-7.28M-8.48M-10.32M-11.51M-12.66M-13.72M-22.07M-24.11M-25.69M-28.09M