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Newton Golf (NWTG)

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  • 1.090
  • -0.020-1.80%
Close May 15 16:00 ET
  • 0.935
  • -0.155-14.22%
Post 20:01 ET
5.01MMarket Cap-0.66P/E (TTM)

Newton Golf (NWTG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-83.03%1.3M
-83.03%1.3M
94.14%2.55M
43.75%4.01M
43.79%5.87M
43.31%7.65M
43.31%7.65M
-80.60%1.31M
30,855.56%2.79M
15,603.85%4.08M
-Cash and cash equivalents
-83.03%1.3M
-83.03%1.3M
94.14%2.55M
43.75%4.01M
43.79%5.87M
43.31%7.65M
43.31%7.65M
-80.60%1.31M
30,855.56%2.79M
15,603.85%4.08M
Receivables
-11.30%102K
-11.30%102K
-50.29%85K
3.18%162K
433.33%160K
116.98%115K
116.98%115K
850.00%171K
1,862.50%157K
42.86%30K
-Accounts receivable
-11.30%102K
-11.30%102K
-50.29%85K
3.18%162K
433.33%160K
116.98%115K
116.98%115K
850.00%171K
1,862.50%157K
42.86%30K
Inventory
-59.04%374K
-59.04%374K
87.68%1.17M
116.98%1.04M
208.93%1.04M
268.15%913K
268.15%913K
278.79%625K
402.11%477K
253.68%336K
Other current assets
50.73%413K
50.73%413K
19.38%388K
78.36%305K
23.50%289K
39.80%274K
39.80%274K
-57.57%325K
5,600.00%171K
1,460.00%234K
Total current assets
-75.57%2.19M
-75.57%2.19M
72.35%4.2M
53.36%5.51M
57.12%7.36M
53.42%8.95M
53.42%8.95M
-68.46%2.43M
3,022.61%3.59M
2,808.70%4.68M
Non current assets
Net PPE
28.53%964K
28.53%964K
28.70%982K
74.91%969K
63.53%816K
68.92%750K
68.92%750K
205.20%763K
235.76%554K
185.14%499K
-Gross PPE
54.18%1.48M
54.18%1.48M
52.54%1.41M
99.55%1.32M
92.01%1.08M
96.71%958K
96.71%958K
235.87%927K
254.84%660K
194.76%563K
-Accumulated depreciation
-146.63%-513K
-146.63%-513K
-163.41%-432K
-228.30%-348K
-314.06%-265K
-383.72%-208K
-383.72%-208K
-530.77%-164K
-404.76%-106K
-300.00%-64K
Goodwill and other intangible assets
-57.63%25K
-57.63%25K
-50.00%34K
-44.74%42K
--51K
-46.36%59K
-46.36%59K
--68K
--76K
----
-Other intangible assets
-57.63%25K
-57.63%25K
-50.00%34K
-44.74%42K
--51K
-46.36%59K
-46.36%59K
--68K
--76K
----
Non current deferred assets
--123K
--123K
-62.77%35K
----
----
--0
--0
--94K
----
-72.28%102K
Non current prepaid assets
--0
--0
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Total non current assets
36.61%1.11M
36.61%1.11M
13.55%1.06M
60.00%1.02M
43.89%872K
45.62%814K
45.62%814K
264.71%930K
7.99%635K
10.58%606K
Total assets
-66.22%3.3M
-66.22%3.3M
56.09%5.25M
54.35%6.52M
55.61%8.23M
52.74%9.77M
52.74%9.77M
-57.80%3.36M
501.14%4.23M
645.98%5.29M
Liabilities
Current liabilities
Payables
162.76%1.5M
162.76%1.5M
92.31%1.13M
162.70%1.15M
----
42.64%572K
42.64%572K
56.00%585K
28.15%437K
40.28%404K
-accounts payable
162.76%1.5M
162.76%1.5M
92.31%1.13M
162.70%1.15M
----
42.64%572K
42.64%572K
56.00%585K
28.15%437K
40.28%404K
Current debt and capital lease obligation
17.65%40K
17.65%40K
24.24%41K
15.63%37K
-16.13%26K
9.68%34K
9.68%34K
0.00%33K
-96.78%32K
-96.81%31K
-Current capital lease obligation
17.65%40K
17.65%40K
24.24%41K
15.63%37K
-16.13%26K
9.68%34K
9.68%34K
0.00%33K
0.00%32K
-3.13%31K
Current deferred liabilities
-24.07%41K
-24.07%41K
0.00%54K
0.00%54K
----
25.58%54K
25.58%54K
2,600.00%54K
157.14%54K
--54K
Other current liabilities
-94.78%745K
-94.78%745K
--911K
--835K
--986K
--14.26M
--14.26M
----
----
----
Current liabilities
-84.39%2.33M
-84.39%2.33M
217.11%2.13M
296.56%2.07M
311.86%2.01M
3,041.26%14.92M
3,041.26%14.92M
63.90%672K
-83.16%523K
-81.98%489K
Non current liabilities
Long term debt and capital lease obligation
--44K
--44K
622.22%65K
282.35%65K
----
--0
--0
0.00%9K
0.00%17K
3.85%27K
-Long term capital lease obligation
--44K
--44K
622.22%65K
282.35%65K
----
--0
--0
0.00%9K
0.00%17K
3.85%27K
Other non current liabilities
----
----
----
-93.22%4K
-76.62%18K
-66.32%32K
-66.32%32K
--45K
-90.17%59K
-83.96%77K
Total non current liabilities
37.50%44K
37.50%44K
20.37%65K
-9.21%69K
-82.69%18K
-75.19%32K
-75.19%32K
500.00%54K
-87.68%76K
-79.45%104K
Total liabilities
-84.13%2.37M
-84.13%2.37M
202.48%2.2M
257.76%2.14M
242.66%2.03M
2,375.66%14.95M
2,375.66%14.95M
73.27%726K
-83.91%599K
-81.58%593K
Shareholders'equity
Share capital
1,400.00%45K
1,400.00%45K
206.67%46K
200.00%45K
-69.86%44K
200.00%3K
200.00%3K
-89.73%15K
-86.11%15K
35.19%146K
-common stock
1,400.00%45K
1,400.00%45K
206.67%46K
200.00%45K
-69.86%44K
200.00%3K
200.00%3K
-89.73%15K
-86.11%15K
35.19%146K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.28%-28.09M
-27.28%-28.09M
-87.21%-25.69M
-90.40%-24.11M
-96.30%-22.59M
-113.91%-22.07M
-113.91%-22.07M
-61.89%-13.73M
-73.95%-12.67M
-74.16%-11.51M
Paid-in capital
71.63%28.97M
71.63%28.97M
78.63%29.2M
77.85%28.95M
79.00%28.75M
4.80%16.88M
4.80%16.88M
2.91%16.35M
291.84%16.28M
302.51%16.06M
Less: Treasury stock
----
----
--500K
--500K
----
----
----
----
----
----
Total stockholders'equity
117.85%926K
117.85%926K
15.81%3.06M
20.76%4.38M
31.98%6.2M
-189.59%-5.19M
-189.59%-5.19M
-65.07%2.64M
220.14%3.63M
287.02%4.7M
Total equity
117.85%926K
117.85%926K
15.81%3.06M
20.76%4.38M
31.98%6.2M
-189.59%-5.19M
-189.59%-5.19M
-65.07%2.64M
220.14%3.63M
287.02%4.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -83.03%1.3M-83.03%1.3M94.14%2.55M43.75%4.01M43.79%5.87M43.31%7.65M43.31%7.65M-80.60%1.31M30,855.56%2.79M15,603.85%4.08M
-Cash and cash equivalents -83.03%1.3M-83.03%1.3M94.14%2.55M43.75%4.01M43.79%5.87M43.31%7.65M43.31%7.65M-80.60%1.31M30,855.56%2.79M15,603.85%4.08M
Receivables -11.30%102K-11.30%102K-50.29%85K3.18%162K433.33%160K116.98%115K116.98%115K850.00%171K1,862.50%157K42.86%30K
-Accounts receivable -11.30%102K-11.30%102K-50.29%85K3.18%162K433.33%160K116.98%115K116.98%115K850.00%171K1,862.50%157K42.86%30K
Inventory -59.04%374K-59.04%374K87.68%1.17M116.98%1.04M208.93%1.04M268.15%913K268.15%913K278.79%625K402.11%477K253.68%336K
Other current assets 50.73%413K50.73%413K19.38%388K78.36%305K23.50%289K39.80%274K39.80%274K-57.57%325K5,600.00%171K1,460.00%234K
Total current assets -75.57%2.19M-75.57%2.19M72.35%4.2M53.36%5.51M57.12%7.36M53.42%8.95M53.42%8.95M-68.46%2.43M3,022.61%3.59M2,808.70%4.68M
Non current assets
Net PPE 28.53%964K28.53%964K28.70%982K74.91%969K63.53%816K68.92%750K68.92%750K205.20%763K235.76%554K185.14%499K
-Gross PPE 54.18%1.48M54.18%1.48M52.54%1.41M99.55%1.32M92.01%1.08M96.71%958K96.71%958K235.87%927K254.84%660K194.76%563K
-Accumulated depreciation -146.63%-513K-146.63%-513K-163.41%-432K-228.30%-348K-314.06%-265K-383.72%-208K-383.72%-208K-530.77%-164K-404.76%-106K-300.00%-64K
Goodwill and other intangible assets -57.63%25K-57.63%25K-50.00%34K-44.74%42K--51K-46.36%59K-46.36%59K--68K--76K----
-Other intangible assets -57.63%25K-57.63%25K-50.00%34K-44.74%42K--51K-46.36%59K-46.36%59K--68K--76K----
Non current deferred assets --123K--123K-62.77%35K----------0--0--94K-----72.28%102K
Non current prepaid assets --0--00.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Total non current assets 36.61%1.11M36.61%1.11M13.55%1.06M60.00%1.02M43.89%872K45.62%814K45.62%814K264.71%930K7.99%635K10.58%606K
Total assets -66.22%3.3M-66.22%3.3M56.09%5.25M54.35%6.52M55.61%8.23M52.74%9.77M52.74%9.77M-57.80%3.36M501.14%4.23M645.98%5.29M
Liabilities
Current liabilities
Payables 162.76%1.5M162.76%1.5M92.31%1.13M162.70%1.15M----42.64%572K42.64%572K56.00%585K28.15%437K40.28%404K
-accounts payable 162.76%1.5M162.76%1.5M92.31%1.13M162.70%1.15M----42.64%572K42.64%572K56.00%585K28.15%437K40.28%404K
Current debt and capital lease obligation 17.65%40K17.65%40K24.24%41K15.63%37K-16.13%26K9.68%34K9.68%34K0.00%33K-96.78%32K-96.81%31K
-Current capital lease obligation 17.65%40K17.65%40K24.24%41K15.63%37K-16.13%26K9.68%34K9.68%34K0.00%33K0.00%32K-3.13%31K
Current deferred liabilities -24.07%41K-24.07%41K0.00%54K0.00%54K----25.58%54K25.58%54K2,600.00%54K157.14%54K--54K
Other current liabilities -94.78%745K-94.78%745K--911K--835K--986K--14.26M--14.26M------------
Current liabilities -84.39%2.33M-84.39%2.33M217.11%2.13M296.56%2.07M311.86%2.01M3,041.26%14.92M3,041.26%14.92M63.90%672K-83.16%523K-81.98%489K
Non current liabilities
Long term debt and capital lease obligation --44K--44K622.22%65K282.35%65K------0--00.00%9K0.00%17K3.85%27K
-Long term capital lease obligation --44K--44K622.22%65K282.35%65K------0--00.00%9K0.00%17K3.85%27K
Other non current liabilities -------------93.22%4K-76.62%18K-66.32%32K-66.32%32K--45K-90.17%59K-83.96%77K
Total non current liabilities 37.50%44K37.50%44K20.37%65K-9.21%69K-82.69%18K-75.19%32K-75.19%32K500.00%54K-87.68%76K-79.45%104K
Total liabilities -84.13%2.37M-84.13%2.37M202.48%2.2M257.76%2.14M242.66%2.03M2,375.66%14.95M2,375.66%14.95M73.27%726K-83.91%599K-81.58%593K
Shareholders'equity
Share capital 1,400.00%45K1,400.00%45K206.67%46K200.00%45K-69.86%44K200.00%3K200.00%3K-89.73%15K-86.11%15K35.19%146K
-common stock 1,400.00%45K1,400.00%45K206.67%46K200.00%45K-69.86%44K200.00%3K200.00%3K-89.73%15K-86.11%15K35.19%146K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.28%-28.09M-27.28%-28.09M-87.21%-25.69M-90.40%-24.11M-96.30%-22.59M-113.91%-22.07M-113.91%-22.07M-61.89%-13.73M-73.95%-12.67M-74.16%-11.51M
Paid-in capital 71.63%28.97M71.63%28.97M78.63%29.2M77.85%28.95M79.00%28.75M4.80%16.88M4.80%16.88M2.91%16.35M291.84%16.28M302.51%16.06M
Less: Treasury stock ----------500K--500K------------------------
Total stockholders'equity 117.85%926K117.85%926K15.81%3.06M20.76%4.38M31.98%6.2M-189.59%-5.19M-189.59%-5.19M-65.07%2.64M220.14%3.63M287.02%4.7M
Total equity 117.85%926K117.85%926K15.81%3.06M20.76%4.38M31.98%6.2M-189.59%-5.19M-189.59%-5.19M-65.07%2.64M220.14%3.63M287.02%4.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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