NEWTON GOLF COMPANY INC (NWTG) Stock Balance Sheet

NASDAQ:NWTG • US78577G3011

1.67 USD
+0.12 (+7.74%)
Last: Feb 20, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NWTG Cash ChartNWTG Cash over time chart
2.55M7.65M5.34M150.00K180.00K
Receivables
NWTG Receivables ChartNWTG Receivables over time chart
85.00K115.00K53.00K0.0010.00K
Inventories
NWTG Inventories ChartNWTG Inventories over time chart
1.17M913.00K248.00K140.00K40.00K
Other Current Assets
NWTG Other Current Assets ChartNWTG Other Current Assets over time chart
388.00K274.00K196.00K40.00K20.00K
Total Current Assets
NWTG Total Current Assets ChartNWTG Total Current Assets over time chart
4.20M8.95M5.83M330.00K260.00K
 
Non-Current Assets
PPE Net
NWTG PPE Net ChartNWTG PPE Net over time chart
982.00K750.00K444.00K140.00KN/A
Other Non-Current Assets
NWTG Other Non-Current Assets ChartNWTG Other Non-Current Assets over time chart
74.00K64.00K115.00K240.00K0.00
Total Non-Current Assets
NWTG Total Non-Current Assets ChartNWTG Total Non-Current Assets over time chart
1.06M814.00K559.00K380.00K0.00
 
TOTAL ASSETS
NWTG TOTAL ASSETS ChartNWTG TOTAL ASSETS over time chart
5.25M9.77M6.39M710.00K260.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
NWTG Short Term Debt ChartNWTG Short Term Debt over time chart
0.000.000.00920.00K310.00K
Accrued Expenses
NWTG Accrued Expenses ChartNWTG Accrued Expenses over time chart
41.00K34.00K31.00K1.11M480.00K
Accounts Payable
NWTG Accounts Payable ChartNWTG Accounts Payable over time chart
1.13M572.00K401.00K100.00K10.00K
Other Current Liabilities
NWTG Other Current Liabilities ChartNWTG Other Current Liabilities over time chart
965.00K14.31M43.00K40.00K10.00K
Total Current Liabilities
NWTG Total Current Liabilities ChartNWTG Total Current Liabilities over time chart
2.13M14.92M475.00K2.17M800.00K
 
Non-Current Liabilities
Long Term Debt
NWTG Long Term Debt ChartNWTG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NWTG Other Non-Current Liabilities ChartNWTG Other Non-Current Liabilities over time chart
65.00K32.00K129.00K10.00K900.00K
Total Non-Current Liabilities
NWTG Total Non-Current Liabilities ChartNWTG Total Non-Current Liabilities over time chart
65.00K32.00K129.00K0.00900.00K
 
TOTAL LIABILITIES
NWTG TOTAL LIABILITIES ChartNWTG TOTAL LIABILITIES over time chart
2.20M14.95M604.00K2.17M1.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NWTG Retained Earnings ChartNWTG Retained Earnings over time chart
-25.69M-22.07M-10.32M-5.69M-2.19M
Additional Paid In Capital
NWTG Additional Paid In Capital ChartNWTG Additional Paid In Capital over time chart
29.20M16.88M15.96M3.70M510.00K
Common Shares
NWTG Common Shares ChartNWTG Common Shares over time chart
46.00K3.00K146.00K530.00K240.00K
Treasury Stock
NWTG Treasury Stock ChartNWTG Treasury Stock over time chart
-500.00KN/AN/AN/AN/A
Shares Outstanding
NWTG Shares Outstanding ChartNWTG Shares Outstanding over time chart
4.45M297.20K48.70K48.70K48.70K
Tangible Book Value per Share
NWTG Tangible Book Value per Share ChartNWTG Tangible Book Value per Share over time chart
0.69-17.45119.01-0.10-0.10
Total Shareholders' Equity
NWTG Total Shareholders' Equity ChartNWTG Total Shareholders' Equity over time chart
3.06M-5.19M5.79M-1.46M-1.44M
 
TOTAL LIABILITIES AND EQUITY
NWTG TOTAL LIABILITIES AND EQUITY ChartNWTG TOTAL LIABILITIES AND EQUITY over time chart
5.25M9.77M6.39M710.00K260.00K
 
Statistics
Current Ratio
NWTG Current Ratio ChartNWTG Current Ratio over time chart
1.970.6012.280.150.33
Return On Assets (ROA)
NWTG Return On Assets (ROA) ChartNWTG Return On Assets (ROA) over time chart
-227.94%-120.34%-72.33%-494.37%-115.38%
Return On Equity (ROE)
NWTG Return On Equity (ROE) ChartNWTG Return On Equity (ROE) over time chart
-391.78%N/A-79.88%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NWTG Balance Sheet - Short Vs Long Term ChartNWTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M