Newton Golf
NWTG | NASDAQ
$1.15
-$0.02 (-1.71%)
At close: Sep 21, 2026, 4:00 PM ET
$1.13
-$0.02 (-1.34%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.3M | 7.65M | 5.34M | 147K | 184K | 100K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 123K | 5K | 5K | 235K | 4K | 4K |
Receivables | 102K | 115K | 53K | 2K | 11K | 1K |
Inventory | 374K | 913K | 248K | 142K | 44K | 92K |
Other Current Assets | 413K | n/a | n/a | 24K | n/a | n/a |
Total Current Assets | 2.19M | 8.95M | 5.84M | 331K | 259K | 197K |
Property-Plant & Equipment | 964K | 750K | 444K | 144K | n/a | n/a |
Goodwill & Intangibles | 25K | 59K | 110K | n/a | n/a | n/a |
Total Long-Term Assets | 1.11M | 814K | 559K | 379K | 4K | 4K |
Total Assets | 3.3M | 9.77M | 6.39M | 710K | 263K | 201K |
Account Payables | 1.5M | 572K | 401K | 97K | 9K | 45K |
Deferred Revenue | n/a | n/a | n/a | n/a | 3K | n/a |
Short-Term Debt | n/a | n/a | n/a | 921K | 308K | 303K |
Other Current Liabilities | 786K | 14.32M | 43K | 36K | n/a | 3K |
Total Current Liabilities | 2.33M | 14.92M | 475K | 2.17M | 800K | 711K |
Long-Term Debt | n/a | n/a | n/a | n/a | 900K | 650K |
Other Long-Term Liabilities | n/a | 32K | 95K | 420K | n/a | n/a |
Total Long-Term Liabilities | 44K | 32K | 129K | 426K | 900K | 650K |
Total Liabilities | 2.37M | 14.95M | 604K | 2.59M | 1.7M | 1.36M |
Total Debt | 84K | 34K | 65K | 944K | 1.21M | 953K |
Book Value | 926K | -5.19M | 5.79M | -1.88M | -1.44M | -1.16M |
Book Value Per Share | 20.12 | -78.71 | 141.94 | -54.11 | -47.01 | -37.95 |
Common Stock | 45K | 3K | 1K | 108K | 92K | 9K |
Retained Earnings | -28.09M | -22.07M | -10.32M | -5.69M | -2.19M | -1.89M |
Comprehensive Income | n/a | n/a | n/a | n/a | 150K | 125K |
Shareholders Equity | 926K | -5.19M | 5.79M | -1.88M | -1.44M | -1.16M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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