Newton Golf

NWTG | NASDAQ

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$1.16

+$0.01 (+0.87%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023
Cash & Equivalents	593K	1.3M	2.55M	4.01M	5.87M	7.65M	1.31M	2.79M	4.08M	5.34M	6.77M	9K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	120K	123K	74K	5K	5K	5K	99K	5K	107K	5K	5K	423K
Receivables	75K	102K	85K	162K	160K	115K	171K	157K	30K	53K	18K	8K
Inventory	605K	374K	1.17M	1.04M	1.04M	913K	625K	477K	336K	248K	165K	95K
Other Current Assets	263K	413K	n/a	305K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.54M	2.19M	4.2M	5.51M	7.36M	8.95M	2.43M	3.59M	4.68M	5.84M	7.72M	115K
Property-Plant & Equipment	963K	964K	982K	969K	816K	750K	763K	554K	499K	444K	250K	165K
Goodwill & Intangibles	17K	25K	n/a	42K	51K	59K	68K	76K	n/a	110K	n/a	n/a
Total Long-Term Assets	1.1M	1.11M	1.06M	1.02M	872K	814K	930K	635K	606K	559K	255K	588K
Total Assets	2.64M	3.3M	5.25M	6.52M	8.23M	9.77M	3.36M	4.23M	5.29M	6.39M	7.97M	703K
Account Payables	1.91M	1.5M	1.13M	1.15M	1M	572K	585K	437K	404K	401K	375K	341K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	963K
Other Current Liabilities	1.74M	786K	965K	889K	986K	14.32M	54K	54K	54K	43K	2K	21K
Total Current Liabilities	3.69M	2.33M	2.13M	2.07M	2.01M	14.92M	672K	523K	489K	475K	410K	3.11M
Long-Term Debt	429K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	4K	18K	32K	45K	59K	77K	95K	n/a	600K
Total Long-Term Liabilities	463K	44K	65K	69K	18K	32K	54K	76K	104K	129K	9K	617K
Total Liabilities	4.16M	2.37M	2.2M	2.14M	2.03M	14.95M	726K	599K	593K	604K	419K	3.72M
Total Debt	504K	84K	106K	102K	26K	34K	42K	49K	58K	65K	42K	1.01M
Book Value	-1.52M	926K	3.06M	4.38M	6.2M	-5.19M	2.64M	3.63M	4.7M	5.79M	7.55M	-3.02M
Book Value Per Share	-33.12	20.12	66.38	97.13	94.05	-78.71	54.22	74.55	96.52	118.80	178.78	-83.59
Common Stock	45K	45K	46K	45K	44K	3K	15K	15K	146K	1K	146K	108K
Retained Earnings	-30.75M	-28.09M	-25.69M	-24.11M	-22.59M	-22.07M	-13.73M	-12.67M	-11.51M	-10.32M	-8.48M	-7.28M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0
Shareholders Equity	-1.52M	926K	3.06M	4.38M	6.2M	-5.19M	2.64M	3.63M	4.7M	5.79M	7.55M	-3.02M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a