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Balance Sheet
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Balance Sheets Overview
Current Ratio
34.98%
Quick Ratio
24.73%
Cash Ratio
11.16%
Debt to Asset Ratio
240.58%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
442
593
1,298
2,549
Accounts receivable, net of allowance for doubtful accounts of 69,000 and 69,000, respectively
312
75
102
85
Inventory, net of reserve for obsolescence of 121,000 and 135,000, respectively
406
605
374
1,173
Prepaid expenses and other current assets
226
263
413
388
Total current assets
1,386
1,536
2,187
4,195
Property and equipment, net
862
888
880
876
Right-of-use asset, net
65
75
84
106
Software licensing agreement, net
8
17
25
34
Deferred offering costs
168
120
123
35
Deposits
-
-
-
5
Total other assets
-
-
1,112
-
Total assets
2,489
2,636
3,299
5,251
Accounts payable and accrued expenses
2,227
1,912
1,503
1,125
Customer deposits
250
929
-
-
Lease liability, current
42
41
40
41
Software licensing obligation, current
14
27
41
54
Warrant liability
1,429
785
745
911
Total current liabilities
3,962
3,694
2,329
2,131
Lease obligations noncurrent
23
34
44
65
Convertible debt-Nonrelated Party
1,562
-
-
-
Convertible debt related party, net
-
429
-
-
Convertible debt-Related Party
441
-
-
-
Total liabilities
5,988
4,157
2,373
2,196
Common stock, .01 par value, 45,000,000 shares authorized, 4,670,396 and 4,592,063 shares issued and outstanding, respectively
47
45
45
46
Treasury stock, 200,400 shares
-
-
-
500
Additional paid-in-capital
29,480
29,182
28,970
29,203
Accumulated deficit
-33,026
-30,748
-28,089
-25,694
Total stockholders (deficiency) equity
-3,499
-1,521
926
3,055
Total liabilities and stockholders (deficiency) equity
2,489
2,636
3,299
5,251
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$442K
(-88.96%↓ Y/Y)
Inventory, net of reserve
for obsolescence of...
$406K
(-60.77%↓ Y/Y)
Accounts receivable, net
of allowance for...
$312K
(92.59%↑ Y/Y)
Prepaid expenses and
other current assets
$226K
(-25.90%↓ Y/Y)
Total current assets
$1,386K
(-74.83%↓ Y/Y)
Property and equipment,
net
$862K
(-0.58%↓ Y/Y)
Deferred offering costs
$168K
Right-of-use asset, net
$65K
(-36.27%↓ Y/Y)
Software licensing
agreement, net
$8K
(-80.95%↓ Y/Y)
Total assets
$2,489K
(-61.84%↓ Y/Y)
Accumulated deficit
-$33,026K
(-36.96%↓ Y/Y)
Total liabilities and
stockholders (deficiency)...
$2,489K
(-61.84%↓ Y/Y)
Total stockholders
(deficiency) equity
-$3,499K
(-179.89%↓ Y/Y)
Additional
paid-in-capital
$29,480K
(1.83%↑ Y/Y)
Common stock, .01 par
value, 45,000,000...
$47K
(4.44%↑ Y/Y)
Total liabilities
$5,988K
(179.42%↑ Y/Y)
Total current
liabilities
$3,962K
(91.03%↑ Y/Y)
Convertible
debt-Nonrelated Party
$1,562K
Convertible debt-Related
Party
$441K
Lease obligations
noncurrent
$23K
(-64.62%↓ Y/Y)
Accounts payable and
accrued expenses
$2,227K
(93.99%↑ Y/Y)
Warrant liability
$1,429K
(71.14%↑ Y/Y)
Customer deposits
$250K
Lease liability,
current
$42K
(13.51%↑ Y/Y)
Software licensing
obligation, current
$14K
(-74.07%↓ Y/Y)
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Newton Golf Company, Inc. (NWTG)
Newton Golf Company, Inc. (NWTG)