NWTG: the balance sheet

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For the quarter ending 2025-09-30, NWTG has $5,251K in assets. $2,196K in debts. $2,549K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,549	4,005
Accounts receivable	85	162
Inventory, net of reserve for obsolescence of 135,000 and 49,000, respectively	1,173	1,035
Prepaid expenses and other current assets	388	305
Total current assets	4,195	5,507
Property and equipment, net	876	867
Right-of-use asset, net	106	102
Software licensing agreement, net	34	42
Deferred offering costs	35	-
Deposits	5	5
Total assets	5,251	6,523

Accounts payable and accrued expenses	1,125	1,148
Lease liability, current	41	37
Software licensing obligation, current	54	54
Warrant liability	911	835
Total current liabilities	2,131	2,074
Lease obligations noncurrent	65	65
Software licensing fee obligation, net of current	-	4
Preferred stock .01 par value, 5,000,000 shares authorized, no shares issued and outstanding, respectively	-	0
Total liabilities	2,196	2,143
Common stock, .01 par value, 45,000,000 shares authorized, 4,650,422 and 297,184, shares issued and outstanding, respectively	46	45
Treasury stock, 200,400 shares	500	500
Additional paid-in-capital	29,203	28,949
Accumulated deficit	-25,694	-24,114
Total stockholders equity (deficiency)	3,055	4,380
Total liabilities and stockholders equity (deficiency)	5,251	6,523

Unit: Thousand (K) dollars