Newton Golf Company Balance Sheet (2022-2026)

Reported Financials

Newton Golf Company Quarterly Balance Sheet

Periods 16 quarters

Latest Jun 2026

Newton Golf Company reported total assets of $2.49M and total liabilities of $5.99M for the quarter ended Jun 2026. This balance sheet covers 16 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.			0.15M		0.01M	6.77M	5.34M	4.08M	2.79M	1.31M	7.65M		4.00M	2.55M	1.30M	0.44M
Short-term InvestmentsInvestments (Current)			0.02M
Cash & Current Investments			0.17M		0.01M	6.77M	5.34M	4.08M	2.79M	1.31M	7.65M		4.00M	2.55M	1.30M	0.44M
Receivables - NetNet Receivables			0.00M		0.01M	0.02M	0.05M	0.03M	0.16M	0.17M	0.12M	0.16M	0.16M	0.09M	0.10M	0.31M
Receivables - OtherOther Receivables			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	0.10M	0.31M
Raw Materials			0.07M		0.10M	0.12M	0.10M	0.14M	0.39M	0.54M	0.84M	0.05M	0.09M	0.14M	0.42M	0.45M
Finished Goods			0.10M		0.08M	0.13M	0.17M	0.20M	0.09M	0.08M	0.12M				0.09M	0.07M
Inventory			0.14M		0.10M	0.17M	0.25M	0.34M	0.48M	0.62M	0.91M		1.12M	1.31M	0.37M	0.41M
Prepaid Assets			0.02M		0.00M	0.77M	0.20M	0.23M	0.17M	0.33M	0.27M		0.30M	0.39M	0.41M	0.23M
Current Assets			0.33M		0.12M	7.72M	5.83M	4.68M	3.59M	2.43M	8.95M		5.51M	4.20M	2.19M	1.39M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)			0.12M		0.12M	0.21M	0.38M	0.44M	0.50M	0.72M	0.72M		0.87M	0.88M	0.88M	0.86M
Other Non-Current Assets			0.23M		0.42M	0.01M	0.01M	0.01M	0.01M	0.09M	0.01M		0.01M	0.04M	0.12M	0.17M
Non-Current Assets			0.38M		0.59M	0.26M	0.56M	0.61M	0.64M	0.93M	0.81M		1.02M	1.06M	1.11M	1.10M
Assets			0.71M		0.70M	7.97M	6.39M	5.29M	4.23M	3.36M	9.77M		6.52M	5.25M	3.30M	2.49M
Liabilities
Current Liabilities
Accounts Payables			0.10M		0.34M	0.38M	0.40M	0.40M	0.44M	0.58M	0.57M		1.15M	1.12M	1.43M	2.23M
Notes Payables			0.38M		0.40M
Payables			0.48M		0.74M	0.38M	0.40M	0.40M	0.44M	0.58M	0.57M		1.15M	1.12M	1.43M	2.23M
Accumulated Expenses			1.09M		1.75M	1.09M	1.09M
Other Accumulated Expenses											14.26M		0.83M	0.91M	0.74M	1.43M
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		0.04M	0.04M	0.04M	0.04M
Current Deferred Revenue															0.07M	0.25M
Total Current Liabilities			2.17M		3.10M	0.41M	0.47M	0.49M	0.52M	0.67M	14.92M		2.07M	2.13M	2.33M	3.96M
Non-Current Liabilities
Non-Current Debt			0.28M		0.56M	0.30M	0.30M
Convertible Debt																1.56M
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	0.08M	0.07M
Other Non-Current Liabilities											14.26M		0.83M	0.91M	0.74M	1.43M
Total Non-Current Liabilities											0.69M		1.31M	1.28M	1.63M	4.56M
Total Liabilities			2.17M		3.12M	0.42M	0.60M	0.59M	0.60M	0.73M	14.95M		2.14M	2.20M	2.37M	5.99M
Shareholder's Equity
Total Debt			0.81M		1.12M	0.30M	0.30M
Common Equity	-0.89M	-1.40M	-1.88M	-2.51M	-3.02M	7.55M	5.79M	4.70M	3.63M	2.64M	-5.19M	45.00M	4.38M	3.06M	0.93M	-3.50M
Liabilities and Shareholders Equity			0.71M		0.70M	7.97M	6.39M	5.29M	4.23M	3.36M	9.77M		6.52M	5.25M	3.30M	2.49M
Treasury Shares						0.56M	0.00M						0.20M	0.20M
Retained Earnings			-5.69M		-7.28M	15.88M	16.11M	16.06M	16.28M	16.35M	-22.07M		28.95M	29.20M	28.97M	-33.03M
Preferred Shares											5.00M	5.00M

Newton Golf Company NWTG Balance Sheet (2022-2026)

Newton Golf Company Quarterly Balance Sheet

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