Newton Golf Inc (NWTG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Newton Golf Inc's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.44
Cash & Short-term Investments0.00
Accounts receivable0.31
Inventories0.41
Prepaid Expense And Other Assets Current0.23
Total Current Assets1.39
Equipment/Property/Plant Net0.86
Deposits Assets, Noncurrent AS0.00
Deferred Costs, Noncurrent AS0.17
Other Assets, Noncurrent0.07
Operating Lease Right Of Use Asset0.08
Total Assets2.49
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.23
Other Liabilities, Current1.74
Total Current Liabilities3.96
Convertible Debt, Noncurrent LO1.75
Total Long-term Debt1.75
Other liabilities, Noncurrent0.28
SoftwareLicensingFeeObligationNoncurrent-
Operating Lease Liability Current0.04
Operating Lease Liability Noncurrent0.03
Total Liabilities5.99
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value0.00
Additional Paid In Capital Common Stock29.48
Retained Earnings / Accumulated Deficit-33.03
Other Equity0.00
Common Stockholder's Equity-3.50
Total Stockholder's Equity-3.50
Liabilities & Stockholder's Equity2.49
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About Newton Golf Company Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038399

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.