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

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Balance Sheet	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.15M	0.01M	6.77M	5.34M	4.08M	2.79M	1.31M	7.65M	5.87M	4.00M	2.55M
Short-term Investments	0.02M
Cash & Current Investments	0.17M	0.01M	6.77M	5.34M	4.08M	2.79M	1.31M	7.65M	5.87M	4.00M	2.55M
Receivables - Net	0.00M	0.01M	0.02M	0.05M	0.03M	0.16M	0.17M	0.12M	0.16M	0.16M	0.09M
Receivables - Other	0.02M
Receivables	0.03M	0.01M	0.02M	0.05M	0.03M	0.16M	0.17M	0.12M	0.16M	0.16M	0.09M
Raw Materials	0.07M	0.10M	0.12M	0.10M	0.14M	0.39M	0.54M	0.05M	0.94M	0.09M	0.14M
Finished Goods	0.10M	0.08M	0.13M	0.17M	0.20M	0.09M	0.08M	0.07M	0.10M
Inventory	0.14M	0.10M	0.17M	0.25M	0.34M	0.48M	0.62M	0.96M	1.04M	1.12M	1.31M
Current Deferred Tax Assets				0.11M
Prepaid Assets	0.02M	0.00M	0.77M	0.20M	0.23M	0.17M	0.33M	0.27M	0.29M	0.30M	0.39M
Current Assets	0.33M	0.12M	7.72M	5.83M	4.68M	3.59M	2.43M	8.95M	7.36M	5.51M	4.20M
Non-Current Assets
Property, Plant & Equipment (Net)	0.12M	0.12M	0.21M	0.38M	0.44M	0.50M	0.72M	0.72M	0.79M	0.87M	0.88M
Other Non-Current Assets	0.23M	0.42M	0.01M	0.01M	0.01M	0.01M	0.09M	0.01M	0.01M	0.01M	0.04M
Non-Current Assets	0.38M	0.59M	0.26M	0.56M	0.61M	0.64M	0.93M	0.81M	0.87M	1.02M	1.06M
Assets	0.71M	0.70M	7.97M	6.39M	5.29M	4.23M	3.36M	9.77M	8.23M	6.52M	5.25M
Liabilities
Current Liabilities
Accounts Payables	0.10M	0.34M	0.38M	0.40M	0.40M	0.44M	0.58M	0.57M	1.00M	1.15M	1.12M
Notes Payables	0.38M	0.40M	0.30M	0.30M
Payables	0.48M	0.74M	0.68M	0.70M	0.40M	0.44M	0.58M	0.57M	1.00M	1.15M	1.12M
Accumulated Expenses	1.09M	1.75M	1.09M	1.09M
Other Accumulated Expenses								14.26M	0.93M	0.83M	0.91M
Short term Debt	0.54M	0.56M
Current Leases	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M
Total Current Liabilities	2.17M	3.10M	0.41M	0.47M	0.49M	0.52M	0.67M	14.92M	2.01M	2.07M	2.13M
Non-Current Liabilities
Non-Current Debt	0.22M	0.56M	0.25M	0.25M
Preferred Stock Liabilities	0.42M	0.60M
Operating Leases	0.02M	0.02M	0.01M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.10M	0.11M
Other Non-Current Liabilities								14.26M		0.83M	0.91M
Total Non-Current Liabilities								0.69M		1.31M	1.28M
Total Liabilities	2.17M	3.12M	0.42M	0.60M	0.59M	0.60M	0.73M	14.95M	2.03M	2.14M	2.20M
Shareholder's Equity
Total Debt	0.76M	1.12M	0.25M	0.25M
Common Equity	-1.88M	-3.02M	7.55M	5.79M	4.70M	3.63M	2.64M	-5.19M	6.20M	4.38M	3.06M
Shareholder's Equity	-1.88M	-3.02M	7.55M	5.79M	4.70M	3.63M	2.64M	-5.19M	6.20M	4.38M	3.06M
Liabilities and Shareholders Equity	0.71M	0.70M	7.97M	6.39M	5.29M	4.23M	3.36M	9.77M	8.23M	6.52M	5.25M
Treasury Shares										0.20M	0.20M
Retained Earnings	-5.69M	-7.28M	-8.48M	-10.32M	-11.51M	-12.66M	-13.72M	-22.07M	-22.59M	-24.11M	-25.69M

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

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