NWTG 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.15M0.01M6.77M5.34M4.08M2.79M1.31M7.65M4.00M2.55M
Short-term Investments (Quarter) 0.02M
Cash & Current Investments (Quarter) 0.17M0.01M6.77M5.34M4.08M2.79M1.31M7.65M4.00M2.55M
Receivables - Net (Quarter) 0.00M0.01M0.02M0.05M0.03M0.16M0.17M0.12M0.16M0.16M0.09M
Receivables - Other (Quarter) 0.02M
Receivables (Quarter) 0.03M0.01M0.02M0.05M0.03M0.16M0.17M0.12M0.16M0.16M0.09M
Raw Materials (Quarter) 0.07M0.10M0.12M0.10M0.14M0.39M0.54M0.05M0.05M0.09M0.14M
Finished Goods (Quarter) 0.10M0.08M0.13M0.17M0.20M0.09M0.08M0.07M
Inventory (Quarter) 0.14M0.10M0.17M0.25M0.34M0.48M0.62M0.96M1.12M1.17M
Current Deferred Tax Assets (Quarter) 0.11M
Prepaid Assets (Quarter) 0.02M0.00M0.77M0.20M0.23M0.17M0.33M0.27M0.30M0.39M
Current Assets (Quarter) 0.33M0.12M7.72M5.83M4.68M3.59M2.43M8.95M5.51M4.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.12M0.21M0.38M0.44M0.50M0.72M0.72M0.87M0.88M
Other Non-Current Assets (Quarter) 0.23M0.01M0.01M0.01M0.01M0.01M0.09M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.38M0.59M0.26M0.56M0.61M0.64M0.93M0.81M1.02M1.06M
Assets (Quarter) 0.71M0.70M7.97M6.39M5.29M4.23M3.36M9.77M6.52M5.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.34M0.38M0.40M0.40M0.44M0.58M0.57M1.15M1.12M
Notes Payables (Quarter) 0.38M0.40M0.12M0.12M
Payables (Quarter) 0.48M0.74M0.50M0.52M0.40M0.44M0.58M0.57M1.15M1.12M
Accumulated Expenses (Quarter) 1.09M1.75M1.09M1.09M
Other Accumulated Expenses (Quarter) 14.26M0.83M0.91M
Short term Debt (Quarter) 0.54M0.56M
Current Leases (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M
Total Current Liabilities (Quarter) 2.17M3.10M0.41M0.47M0.49M0.52M0.67M14.92M2.07M2.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.08M0.56M0.15M0.25M
Preferred Stock Liabilities (Quarter) 0.42M0.60M
Operating Leases (Quarter) 0.01M0.02M0.01M0.03M0.03M0.05M0.01M0.03M0.03M0.07M0.07M
Other Non-Current Liabilities (Quarter) 14.26M0.83M0.91M
Total Non-Current Liabilities (Quarter) 0.69M1.31M1.28M
Total Liabilities (Quarter) 0.89M1.40M2.17M2.51M3.12M0.42M0.60M0.59M0.60M0.73M14.95M-6.20M2.14M2.20M
Shareholder's Equity
Total Debt (Quarter) 0.61M1.12M0.15M0.25M
Common Equity (Quarter) -0.89M-1.40M-1.88M-2.51M-3.02M7.55M5.79M4.70M3.63M2.64M-5.19M6.20M4.38M3.06M
Shareholder's Equity (Quarter) -0.89M-1.40M-1.88M-2.51M-3.02M7.55M5.79M4.70M3.63M2.64M-5.19M6.20M4.38M3.06M
Liabilities and Shareholders Equity (Quarter) 0.71M0.70M7.97M6.39M5.29M4.23M3.36M9.77M6.52M5.25M
Treasury Shares (Quarter) 0.20M1.00M
Retained Earnings (Quarter) -5.69M-7.28M-8.48M-10.32M-11.51M-12.66M-13.72M-22.07M-24.11M-25.69M