NEWTON GOLF COMPANY INC (NWTG) Stock Balance Sheet
USA - NASDAQ:NWTG - US78577G3011 - Common Stock
1.86 USD
0 (0%)
1.97 USD
+0.11 (+5.91%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.00M | 7.65M | 5.34M | 150.00K | 180.00K | |||
| Receivables | 162.00K | 115.00K | 53.00K | 0.00 | 10.00K | |||
| Inventories | 1.03M | 913.00K | 248.00K | 140.00K | 40.00K | |||
| Other Current Assets | 305.00K | 274.00K | 196.00K | 40.00K | 20.00K | |||
| Total Current Assets | 5.51M | 8.95M | 5.83M | 330.00K | 260.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 969.00K | 750.00K | 444.00K | 140.00K | N/A | |||
| Other Non-Current Assets | 47.00K | 64.00K | 115.00K | 240.00K | 0.00 | |||
| Total Non-Current Assets | 1.02M | 814.00K | 559.00K | 380.00K | 0.00 | |||
| TOTAL ASSETS | 6.52M | 9.77M | 6.39M | 710.00K | 260.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 920.00K | 310.00K | |||
| Accrued Expenses | 37.00K | 34.00K | 31.00K | 1.11M | 480.00K | |||
| Accounts Payable | 1.15M | 572.00K | 401.00K | 100.00K | 10.00K | |||
| Other Current Liabilities | 889.00K | 14.31M | 43.00K | 40.00K | 10.00K | |||
| Total Current Liabilities | 2.07M | 14.92M | 475.00K | 2.17M | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 69.00K | 32.00K | 129.00K | 10.00K | 900.00K | |||
| Total Non-Current Liabilities | 69.00K | 32.00K | 129.00K | 0.00 | 900.00K | |||
| TOTAL LIABILITIES | 2.14M | 14.95M | 604.00K | 2.17M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.11M | -22.07M | -10.32M | -5.69M | -2.19M | |||
| Additional Paid In Capital | 28.95M | 16.88M | 15.96M | 3.70M | 510.00K | |||
| Common Shares | 45.00K | 3.00K | 146.00K | 530.00K | 240.00K | |||
| Treasury Stock | -500.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 4.32M | 297.20K | 48.70K | 48.70K | 48.70K | |||
| Tangible Book Value per Share | 1.01 | -17.45 | 119.01 | -0.10 | -0.10 | |||
| Total Shareholders' Equity | 4.38M | -5.19M | 5.79M | -1.46M | -1.44M | |||
| TOTAL LIABILITIES AND EQUITY | 6.52M | 9.77M | 6.39M | 710.00K | 260.00K | |||
| Statistics | ||||||||
| Current Ratio | 2.66 | 0.60 | 12.28 | 0.15 | 0.33 | |||
| Return On Assets (ROA) | -175.52% | -120.34% | -72.33% | -494.37% | -115.38% | |||
| Return On Equity (ROE) | -261.39% | N/A | -79.88% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21