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nwtg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NWTG has $5,251K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,251
6,523
Total stockholders equity (deficiency)
3,055
4,380
Total liabilities and stockholders equity (deficiency)
5,251
6,523
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$388K
Inventory, net of reserve
for obsolescence of...
$1,173K
Accounts receivable
$85K
Cash and cash
equivalents
$2,549K
Deposits
$5K
Deferred offering costs
$35K
Software licensing
agreement, net
$34K
Right-of-use asset, net
$106K
Property and equipment,
net
$876K
Total current assets
$4,195K
Total assets
$5,251K
Total liabilities and
stockholders equity...
$5,251K
Total stockholders
equity (deficiency)
$3,055K
Total liabilities
$2,196K
Accumulated deficit
-$25,694K
Treasury stock, 200,400
shares
$500K
Additional
paid-in-capital
$29,203K
Lease obligations
noncurrent
$65K
Total current
liabilities
$2,131K
Common stock, .01 par
value, 45,000,000...
$46K
Warrant liability
$911K
Software licensing
obligation, current
$54K
Lease liability,
current
$41K
Accounts payable and
accrued expenses
$1,125K
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Newton Golf Company, Inc. (NWTG)
Newton Golf Company, Inc. (NWTG)