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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)
Back
Back
Balance Sheet
Newton Golf Company, Inc. (NWTG)
Newton Golf Company, Inc. (NWTG)
source: myfinsight.com