Newton Golf Company NWTG Balance Sheet (2022-2026)

NASDAQ NWTG
$1.11 +0.06 (+5.71%)
As of: Sep 30, 2026 · 3:59 PM EDT
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. 0.15M0.01M6.77M5.34M4.08M2.79M1.31M7.65M4.00M2.55M1.30M0.44M
Cash & Current Investments 0.15M0.01M6.77M5.34M4.08M2.79M1.31M7.65M4.00M2.55M1.30M0.44M
Receivables - NetNet Receivables 0.00M0.01M0.02M0.05M0.03M0.16M0.17M0.12M0.16M0.16M0.09M0.10M0.31M
Receivables 0.00M0.01M0.02M0.05M0.03M0.16M0.17M0.12M0.16M0.16M0.09M0.10M0.31M
Raw Materials 0.07M0.10M0.12M0.10M0.14M0.39M0.54M0.84M0.05M0.09M0.14M0.42M0.45M
Finished Goods 0.10M0.08M0.13M0.17M0.20M0.09M0.08M0.12M0.09M0.07M
Inventory 0.14M0.10M0.17M0.25M0.34M0.48M0.62M0.91M1.03M1.17M0.37M0.41M
Prepaid Assets 0.02M0.00M0.77M0.20M0.23M0.17M0.33M0.27M0.30M0.39M0.41M0.23M
Current Assets 0.33M0.12M7.72M5.83M4.68M3.59M2.43M8.95M5.51M4.20M2.19M1.39M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.12M0.12M0.21M0.38M0.44M0.50M0.72M0.72M0.87M0.88M0.88M0.86M
Other Non-Current Assets 0.23M0.42M0.01M0.01M0.01M0.01M0.09M0.01M0.01M0.04M0.12M0.17M
Non-Current Assets 0.38M0.59M0.26M0.56M0.61M0.64M0.93M0.81M1.02M1.06M1.11M1.10M
Assets 0.71M0.70M7.97M6.39M5.29M4.23M3.36M9.77M6.52M5.25M3.30M2.49M
Liabilities
Current Liabilities
Accounts Payables 0.10M0.34M0.38M0.40M0.40M0.44M0.58M0.57M1.15M1.12M1.43M2.23M
Notes Payables 0.38M0.40M
Payables 0.48M0.74M0.38M0.40M0.40M0.44M0.58M0.57M1.15M1.12M1.43M2.23M
Other Accumulated Expenses 14.26M0.83M0.91M0.74M1.43M
Short term Debt 0.54M0.56M
Current Deferred Revenue 0.07M0.25M
Total Current Liabilities 2.17M3.10M0.41M0.47M0.49M0.52M0.67M14.92M2.07M2.13M2.33M3.96M
Non-Current Liabilities
Non-Current Debt 0.54M0.56M0.59M0.59M
Convertible Debt 1.56M
Preferred Stock Liabilities 0.42M0.60M
Operating Leases 0.01M0.02M0.01M0.03M0.03M0.02M0.01M0.07M0.07M0.04M0.02M
Other Non-Current Liabilities 14.26M0.83M0.91M0.74M1.43M
Total Non-Current Liabilities 0.69M1.31M1.28M1.63M4.56M
Total Liabilities 2.59M3.72M0.42M0.60M0.59M0.60M0.73M14.95M2.14M2.20M2.37M5.99M
Shareholder's Equity
Total Debt 1.46M1.52M0.59M0.59M
Common Equity -0.89M-1.40M-1.88M-2.51M-3.02M7.55M5.79M4.70M3.63M2.64M-5.19M6.20M4.38M3.06M0.93M-3.50M
Liabilities and Shareholders Equity 0.71M0.70M7.97M6.39M5.29M4.23M3.36M9.77M6.52M5.25M3.30M2.49M
Treasury Shares 0.20M0.20M
Retained Earnings -5.69M-7.28M-8.48M-10.32M-11.51M-12.66M-13.72M-22.07M-24.11M-25.69M-28.09M-33.03M

Newton Golf Company Balance Sheet API

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