Newton Golf Company, Inc. financial data

Symbol
NWTG on Nasdaq
Location
Camarillo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -84%
Quick Ratio 20% % -75%
Debt-to-equity 252% % 1577%
Return On Equity -567% % -352%
Return On Assets -161% % -48%
Operating Margin -93% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,752,463 shares 160%
Common Stock, Shares, Outstanding 4,650,422 shares 219%
Entity Public Float $3,629,335 USD -68%
Common Stock, Value, Issued $46,000 USD 207%
Weighted Average Number of Shares Outstanding, Basic 4,602,070 shares 9359%
Weighted Average Number of Shares Outstanding, Diluted 4,602,070 shares 9359%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,931,000 USD 178%
Research and Development Expense $752,000 USD -5.8%
Selling and Marketing Expense $6,166,000 USD 80%
Operating Income (Loss) $6,413,000 USD -17%
Nonoperating Income (Expense) $30,000 USD
Net Income (Loss) Attributable to Parent $11,969,000 USD -128%
Earnings Per Share, Basic -132 USD/shares 17%
Earnings Per Share, Diluted -132 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,549,000 USD 94%
Accounts Receivable, after Allowance for Credit Loss, Current $85,000 USD -50%
Inventory, Net $1,173,000 USD 88%
Assets, Current $4,195,000 USD 72%
Property, Plant and Equipment, Net $876,000 USD 21%
Operating Lease, Right-of-Use Asset $106,000 USD 152%
Assets $5,251,000 USD 56%
Liabilities, Current $2,131,000 USD 217%
Operating Lease, Liability, Noncurrent $65,000 USD 622%
Liabilities $2,196,000 USD 202%
Retained Earnings (Accumulated Deficit) $25,694,000 USD -87%
Stockholders' Equity Attributable to Parent $3,055,000 USD 16%
Liabilities and Equity $5,251,000 USD 56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,564,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $84,000 USD
Net Cash Provided by (Used in) Investing Activities $131,000 USD -26%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 4,650,422 shares 219%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,779,000 USD -42%
Deferred Tax Assets, Valuation Allowance $2,686,000 USD 83%
Operating Lease, Liability $106,000 USD 152%
Depreciation $268,000 USD 45%
Payments to Acquire Property, Plant, and Equipment $131,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $116,000 USD 158%
Property, Plant and Equipment, Gross $885,000 USD 278%
Operating Lease, Liability, Current $41,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $104,000 USD 189%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000 USD 233%
Deferred Tax Assets, Operating Loss Carryforwards $2,686,000 USD 83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $8,000 USD
Additional Paid in Capital $29,203,000 USD 79%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $122,000 USD 72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%