NWTG
Newton Golf Company, Inc.Company Information
- Company Name
- Newton Golf Company, Inc.
- CIK
- CIK0001934245
- Category
- <br>Emerging growth company
- Ticker: Exchange
- NWTG: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3949
- SIC Description
- Sporting & Athletic Goods, NEC
- Ticker
- NWTG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-26
- Last sale
- —
- Shares purchased (TTM)
- 366,119
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 188,797
- Shares outstanding
- 4,606,137
- Ownership
- 4.10%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 1.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 1 | 3 | 4 | 6 | 8 | 1 | 3 | 4 | 5 | 7 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Assets Current | 1 | 2 | 2 | 4 | 6 | 7 | 9 | 2 | 4 | 5 | 6 | 8 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Costs | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Deposits Assets Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | - | - | 1 | - | - | - | 1 | 1 | - | - | 1 | - | ||||||
| Assets | 2 | 3 | 3 | 5 | 7 | 8 | 10 | 3 | 4 | 5 | 6 | 8 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposit Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 14 | - | - | - | - | - | ||||||
| Liabilities Current | 4 | 4 | 2 | 2 | 2 | 2 | 15 | 1 | 1 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Debt Noncurrent | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 6 | 4 | 2 | 2 | 2 | 2 | 15 | 1 | 1 | 1 | 1 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | - | - | - | -1 | -1 | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 29 | 29 | 29 | 29 | 29 | 29 | 17 | 16 | 16 | 16 | 16 | 16 | ||||||
| Retained Earnings Accumulated Deficit | -33 | -31 | -28 | -26 | -24 | -23 | -22 | -14 | -13 | -12 | -10 | -8 | ||||||
| Stockholders Equity | -3 | -2 | 1 | 3 | 4 | 6 | -5 | 3 | 4 | 5 | 6 | 8 | ||||||
| Liabilities And Stockholders Equity | 2 | 3 | 3 | 5 | 7 | 8 | 10 | 3 | 4 | 5 | 6 | 8 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Inventory Valuation Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | - | 1.07 | ||||||
| Debt Instrument Unamortized Discount | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNewton Golf Company, Inc. (NWTG) — SEC Financial Statements & Analysis
Newton Golf Company, Inc. (NWTG) is a sporting & athletic goods, nec company, incorporated in DE. Newton Golf Company, Inc. trades on Nasdaq as: NWTG. Newton Golf Company, Inc. (NWTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Newton Golf Company, Inc. carries a market cap of $3.87M, a P/E ratio of -0.43x, a P/B ratio of -1.11x, a P/S ratio of 0.54x, an enterprise value of $3.43M, and an EV/EBITDA multiple of -0.43x. On profitability, it posts a gross margin of 53.63%, an operating margin of -114.81%, a net margin of -124.40%, a Return on Equity (ROE) of -2023.16%, a Return on Assets (ROA) of -197.78%, and a Return on Invested Capital (ROIC) of -634.56%. Per share, it reports EPS of $-1.93, diluted EPS of $-1.93, free cash flow per share of $-1.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 28.85% year-over-year, net income growth of -22.16% year-over-year, and EPS growth of -23.79% year-over-year. On the balance sheet, it maintains a current ratio of 0.35x, a quick ratio of 0.19x, working capital of $-2.58M, a debt-to-equity ratio of -1.71x, a debt ratio of 2.41, an interest coverage ratio of -182.78x, free cash flow of $-5.55M (TTM), and net debt of $-442.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $3.87M
- P/E TTM
- -0.43x
- EPS TTM
- $-1.93
- P/B TTM
- -1.11x
- ROE TTM
- -2023.16%
- ROA TTM
- -197.78%
- Debt To Equity
- -1.71x
- Free Cash Flow TTM
- $-5.55M
- Net Revenue TTM Growth 1Y
- 28.85%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Newton Golf Company, Inc. in?
Newton Golf Company, Inc. (NWTG) operates in the Sporting & Athletic Goods, NEC industry.
What exchange does NWTG trade on?
Newton Golf Company, Inc. (NWTG) trades on the Nasdaq.
Where is Newton Golf Company, Inc. incorporated?
Newton Golf Company, Inc. is incorporated in DE.
When was Newton Golf Company, Inc. (NWTG)'s most recent SEC filing?
Newton Golf Company, Inc. (NWTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is NWTG's market cap?
Newton Golf Company, Inc. (NWTG) has a market capitalization of $3.87M as of 2026-06-30.
What is NWTG's EPS (earnings per share)?
Newton Golf Company, Inc. (NWTG)'s trailing twelve month EPS is $-1.93 as of 2026-06-30.
What is NWTG's ROE (return on equity)?
Newton Golf Company, Inc. (NWTG)'s trailing twelve month Return on Equity (ROE) is -2023.16% as of 2026-06-30.
What is NWTG's ROA (return on assets)?
Newton Golf Company, Inc. (NWTG)'s trailing twelve month Return on Assets (ROA) is -197.78% as of 2026-06-30.
What is NWTG's ROIC (return on invested capital)?
Newton Golf Company, Inc. (NWTG)'s trailing twelve month Return on Invested Capital (ROIC) is -634.56% as of 2025-09-30.
What is NWTG's EV/EBITDA?
Newton Golf Company, Inc. (NWTG)'s trailing twelve month EV/EBITDA is -0.43x as of 2026-06-30.