Newton Golf Company, Inc. Balance Sheet
NWTG|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Newton Golf Company, Inc. had $3M in total assets with negative shareholders' equity of $5M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.93 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $1.3M | $7.7M | $5.3M |
| Accounts Receivable | $102.0K | $115.0K | $53.0K |
| Inventory | $374.0K | $913.0K | $248.0K |
| Current Assets | $2.2M | $9.0M | $5.8M |
| PP&E (Net) | $880.0K | $716.0K | $379.0K |
| Total Assets | $3.3M | $9.8M | $6.4M |
| Current Liabilities | $2.3M | $14.9M | $475.0K |
| Shareholders' Equity | -$5.2M | $5.8M | -$1.9M |