NWTG: the balance sheet

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For the quarter ending 2026-03-31, NWTG has $2,636K in assets. $4,157K in debts. $593K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	593	1,298	2,549	4,005
Accounts receivable, net of allowance for doubtful accounts of 69,000 and 69,000, respectively	75	102	85	162
Inventory, net of reserve for obsolescence of 121,000 and 135,000, respectively	605	374	1,173	1,035
Prepaid expenses and other current assets	263	413	388	305
Total current assets	1,536	2,187	4,195	5,507
Property and equipment, net	888	880	876	867
Right-of-use asset, net	75	84	106	102
Deposits	-	-	5	5
Software licensing agreement, net	17	25	34	42
Deferred offering costs	120	123	35	-
Total other assets	-	1,112	-	-
Total assets	2,636	3,299	5,251	6,523

Accounts payable and accrued expenses	1,912	1,503	1,125	1,148
Customer deposits	929	-	-	-
Lease liability, current	41	40	41	37
Software licensing obligation, current	27	41	54	54
Warrant liability	785	745	911	835
Total current liabilities	3,694	2,329	2,131	2,074
Lease obligations noncurrent	34	44	65	65
Software licensing fee obligation, net of current	-	-	-	4
Convertible debt related party, net	429	-	-	-
Preferred stock .01 par value, 5,000,000 shares authorized, no shares issued and outstanding, respectively	-	-	-	0
Total liabilities	4,157	2,373	2,196	2,143
Common stock, .01 par value, 45,000,000 shares authorized, 4,592,063 shares issued and outstanding	45	45	46	45
Treasury stock, 200,400 shares	-	-	500	500
Additional paid-in-capital	29,182	28,970	29,203	28,949
Accumulated deficit	-30,748	-28,089	-25,694	-24,114
Total stockholders (deficiency) equity	-1,521	926	3,055	4,380
Total liabilities and stockholders (deficiency) equity	2,636	3,299	5,251	6,523

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.