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 % -83.9%
Quick Ratio 19.7 % -74.8%
Debt-to-equity 252 % +1577%
Return On Equity -567 % -352%
Return On Assets -161 % -47.7%
Operating Margin -92.5 % +57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.75M shares +160%
Common Stock, Shares, Outstanding 4.65M shares +219%
Entity Public Float 3.63M USD -67.6%
Common Stock, Value, Issued 46K USD +207%
Weighted Average Number of Shares Outstanding, Basic 4.6M shares +9359%
Weighted Average Number of Shares Outstanding, Diluted 4.6M shares +9359%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.93M USD +178%
Research and Development Expense 752K USD -5.76%
Selling and Marketing Expense 6.17M USD +80.4%
Operating Income (Loss) -6.41M USD -17.4%
Nonoperating Income (Expense) 30K USD
Net Income (Loss) Attributable to Parent -12M USD -128%
Earnings Per Share, Basic -132 USD/shares +16.6%
Earnings Per Share, Diluted -132 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.55M USD +94.1%
Accounts Receivable, after Allowance for Credit Loss, Current 85K USD -50.3%
Inventory, Net 1.17M USD +87.7%
Assets, Current 4.2M USD +72.4%
Property, Plant and Equipment, Net 876K USD +21.5%
Operating Lease, Right-of-Use Asset 106K USD +152%
Assets 5.25M USD +56.1%
Employee-related Liabilities, Current 1.1M USD 0%
Liabilities, Current 2.13M USD +217%
Operating Lease, Liability, Noncurrent 65K USD +622%
Liabilities 2.2M USD +202%
Retained Earnings (Accumulated Deficit) -25.7M USD -87.2%
Stockholders' Equity Attributable to Parent 3.06M USD +15.8%
Liabilities and Equity 5.25M USD +56.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.56M USD -35.9%
Net Cash Provided by (Used in) Financing Activities -84K USD
Net Cash Provided by (Used in) Investing Activities -131K USD -26%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 4.65M 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 -1.78M USD -41.8%
Deferred Tax Assets, Valuation Allowance 2.69M USD +83%
Operating Lease, Liability 106K USD +152%
Depreciation 268K USD +44.8%
Payments to Acquire Property, Plant, and Equipment 131K USD +57.8%
Lessee, Operating Lease, Liability, to be Paid 116K USD +158%
Property, Plant and Equipment, Gross 885K USD +278%
Operating Lease, Liability, Current 41K USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 104K USD +189%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10K USD +233%
Deferred Tax Assets, Operating Loss Carryforwards 2.69M USD +83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 8K USD
Additional Paid in Capital 29.2M USD +78.6%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 122K USD +71.8%
Interest Expense 26K USD +62.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%