Newton Golf Company (NWTG) Financials
NWTG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.6 million | 4.2 million |
| Dec. 31, 2025 | 3.3 million | 2.4 million |
| Sept. 30, 2025 | 5.3 million | 2.2 million |
| June 30, 2025 | 6.5 million | 2.1 million |
NWTG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.2 million | 151000 |
| Dec. 31, 2025 | -1.2 million | -55000 |
| Sept. 30, 2025 | -1.4 million | 235000 |
| June 30, 2025 | -1.4 million | 42000 |
NWTG Net Income
No data available :(
NWTG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 593000 | 429000 | 34000 |
| Dec. 31, 2025 | 1.3 million | - | 84000 |
| Sept. 30, 2025 | 2.5 million | - | 106000 |
| June 30, 2025 | 4.0 million | - | 102000 |
NWTG Shares Outstanding
NWTG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 87000 | 348000 | 2.8 million | - |
| Dec. 31, 2025 | 85000 | 172000 | 3.0 million | - |
| Sept. 30, 2025 | 93000 | 182000 | 3.1 million | - |
| June 30, 2025 | 160000 | 143000 | 2.8 million | 712000 |
NWTG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 991000 | 442000 |
| Dec. 31, 2025 | 2.3 million | 1.7 million |
| Sept. 30, 2025 | 2.6 million | 848000 |
| June 30, 2025 | 2.1 million | 669000 |
NWTG
Price: $0.84
52 week price:
Earnings Per Share: -1.63 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 4.8 million