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Inventory, net of reserve
for obsolescence of...
$605K
Cash and cash
equivalents
$593K
Prepaid expenses and
other current assets
$263K
Accounts receivable, net
of allowance for...
$75K
Total current assets
$1,536K
Property and equipment,
net
$888K
Deferred offering costs
$120K
Right-of-use asset, net
$75K
Software licensing
agreement, net
$17K
Total assets
$2,636K
Accumulated deficit
-$30,748K
Total liabilities and
stockholders (deficiency)...
$2,636K
Total stockholders
(deficiency) equity
-$1,521K
Additional
paid-in-capital
$29,182K
Common stock, .01 par
value, 45,000,000...
$45K
Total liabilities
$4,157K
Total current
liabilities
$3,694K
Convertible debt related
party, net
$429K
Lease obligations
noncurrent
$34K
Accounts payable and
accrued expenses
$1,912K
Customer deposits
$929K
Warrant liability
$785K
Lease liability,
current
$41K
Software licensing
obligation, current
$27K
Back
Back
Balance Sheet
source: myfinsight.com
Newton Golf Company, Inc. (NWTG)
Newton Golf Company, Inc. (NWTG)