Complete Filing Data
Newton Golf Company, Inc. reported Stockholders Equity of $926.0 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Newton Golf Company, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | -$6.0M | -$11.8M | -$4.6M | -$3.5M |
| Selling General And Administrative Expense | $11.3M | $6.5M | $4.5M | $2.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $8.1M | $3.4M | $349.0K | $190.0K |
| Research And Development Expense | $779.0K | $743.0K | $258.0K | $73.0K |
| Operating Income Loss | -$7.5M | -$5.0M | -$4.6M | -$2.9M |
| Operating Expenses | $12.1M | $7.3M | $4.8M | $2.9M |
| Gross Profit | $4.6M | $2.3M | $122.0K | $80.0K |
| Cost Of Goods And Services Sold | $3.6M | $1.2M | $227.0K | $110.0K |
| Nonoperating Income Expense | ||||
| Interest Income Expense Net | $8.0K | -$64.0K | ||
| Interest Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.6M | -$1.5M | -$525.0K | -$1.1M | -$1.2M | -$1.2M | -$1.2M | -$672.0K | -$917.0K | -$548.0K | -$2.3M |
| Selling General And Administrative Expense | $3.1M | $2.8M | $2.5M | $1.7M | $1.5M | $1.3M | $1.2M | $647.0K | $916.0K | $520.0K | $1.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.6M | $2.1M | $1.2M | $1.2M | $813.0K | $350.0K | $95.0K | $47.0K | $90.0K | $48.0K | $44.0K |
| Research And Development Expense | $182.0K | $143.0K | $282.0K | $201.0K | $207.0K | $190.0K | $15.0K | $18.0K | $25.0K | $33.0K | $8.0K |
| Operating Income Loss | -$1.5M | -$1.5M | -$2.0M | -$1.1M | -$1.2M | -$1.3M | -$1.2M | -$650.0K | -$897.0K | -$532.0K | -$1.7M |
| Operating Expenses | $3.2M | $2.9M | $2.8M | $1.9M | $1.7M | $1.5M | $1.2M | $665.0K | $941.0K | $553.0K | $1.7M |
| Gross Profit | $1.7M | $1.4M | $852.0K | $805.0K | $489.0K | $206.0K | $39.0K | $15.0K | $44.0K | $21.0K | $21.0K |
| Cost Of Goods And Services Sold | $848.0K | $669.0K | $358.0K | $406.0K | $324.0K | $144.0K | $56.0K | $32.0K | $46.0K | $27.0K | $23.0K |
| Nonoperating Income Expense | $30.0K | -$26.0K | -$22.0K | -$16.0K | -$579.0K | ||||||
| Interest Income Expense Net | $47.0K | $62.0K | -$22.0K | -$20.0K | |||||||
| Interest Expense | $26.0K | $22.0K | $16.0K | $5.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $926.0K | -$5.2M | $5.8M | -$1.9M | -$1.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $7.7M | $5.3M | $171.0K | $184.0K |
| Retained Earnings Accumulated Deficit | -$28.1M | -$22.1M | -$10.3M | -$5.7M | |
| Property Plant And Equipment Net | $880.0K | $716.0K | $379.0K | $122.0K | |
| Operating Lease Right Of Use Asset | $84.0K | $34.0K | $65.0K | $22.0K | |
| Operating Lease Liability Current | $40.0K | $34.0K | $31.0K | $17.0K | |
| Liabilities Current | $2.3M | $14.9M | $475.0K | $2.2M | |
| Liabilities And Stockholders Equity | $3.3M | $9.8M | $6.4M | $710.0K | |
| Liabilities | $2.4M | $15.0M | $604.0K | $2.2M | |
| Inventory Net | $374.0K | $913.0K | $248.0K | $142.0K | |
| Common Stock Value | $45.0K | $3.0K | $1.0K | $108.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.4M | $2.3M | $5.2M | -$13.0K | |
| Cash And Cash Equivalents At Carrying Value | $1.3M | $7.7M | $5.3M | $147.0K | |
| Assets Current | $2.2M | $9.0M | $5.8M | $331.0K | |
| Assets | $3.3M | $9.8M | $6.4M | $710.0K | |
| Accounts Receivable Net Current | $102.0K | $115.0K | $53.0K | $2.0K | |
| Accounts Payable And Accrued Liabilities Current | $1.5M | $572.0K | $401.0K | $97.0K | |
| Deposits Assets Noncurrent | $5.0K | $5.0K | $5.0K | ||
| Gain Loss On Inventory Obsolescence | $49.0K | -$25.0K | $36.0K | ||
| Prepaid Expense And Other Assets Current | $413.0K | $274.0K | $196.0K | $16.0K | |
| Operating Lease Liability Noncurrent | $44.0K | $34.0K | $6.0K | ||
| Inventory Raw Materials And Supplies Net Of Reserves | $135.0K | $49.0K | $98.0K | $73.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $35.0K | $31.0K | $30.0K | ||
| Repayment Of Deferred Offering Costs | -$230.0K | $230.0K | |||
| New Right Of Use Asset And Lease Liability | $106.0K | $73.0K | $34.0K | ||
| Deposit Liability Current | $2.0K | $21.0K | |||
| Other Liabilities Current | $745.0K | $14.3M | |||
| Deferred Costs | $123.0K | $230.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.1M | $4.4M | $6.2M | $2.6M | $3.6M | $4.7M | $7.6M | -$3.0M | -$2.5M | -$1.4M | -$894.0K | -$506.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.5M | $4.0M | $5.9M | $1.3M | $2.8M | $4.1M | $6.8M | $9.0K | $30.0K | $145.0K | $400.0K | |
| Retained Earnings Accumulated Deficit | -$25.7M | -$24.1M | -$22.6M | -$13.7M | -$12.7M | -$11.5M | -$8.5M | -$7.3M | ||||
| Property Plant And Equipment Net | $876.0K | $867.0K | $790.0K | $721.0K | $504.0K | $441.0K | $208.0K | $115.0K | ||||
| Operating Lease Right Of Use Asset | $106.0K | $102.0K | $26.0K | $42.0K | $50.0K | $58.0K | $42.0K | $50.0K | ||||
| Operating Lease Liability Current | $41.0K | $37.0K | $26.0K | $33.0K | $32.0K | $31.0K | $33.0K | $32.0K | ||||
| Liabilities Current | $2.1M | $2.1M | $2.0M | $672.0K | $523.0K | $489.0K | $410.0K | $3.1M | ||||
| Liabilities And Stockholders Equity | $5.3M | $6.5M | $8.2M | $3.4M | $4.2M | $5.3M | $8.0M | $703.0K | ||||
| Liabilities | $2.2M | $2.1M | $2.0M | $726.0K | $599.0K | $593.0K | $419.0K | $3.1M | ||||
| Inventory Net | $1.2M | $1.0M | $1.0M | $625.0K | $477.0K | $336.0K | $165.0K | $95.0K | ||||
| Common Stock Value | $46.0K | $45.0K | $44.0K | $15.0K | $15.0K | $146.0K | $146.0K | $108.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | -$1.3M | -$141.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $4.0M | $5.9M | $1.3M | $2.8M | $4.1M | $6.8M | $9.0K | ||||
| Assets Current | $4.2M | $5.5M | $7.4M | $2.4M | $3.6M | $4.7M | $7.7M | $115.0K | ||||
| Assets | $5.3M | $6.5M | $8.2M | $3.4M | $4.2M | $5.3M | $8.0M | $703.0K | ||||
| Accounts Receivable Net Current | $85.0K | $162.0K | $160.0K | $171.0K | $157.0K | $30.0K | $18.0K | $8.0K | ||||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $1.1M | $1.0M | $585.0K | $437.0K | $404.0K | $375.0K | $341.0K | ||||
| Deposits Assets Noncurrent | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||
| Gain Loss On Inventory Obsolescence | -$3.0K | $47.0K | -$24.0K | |||||||||
| Prepaid Expense And Other Assets Current | $388.0K | $305.0K | $289.0K | $325.0K | $171.0K | $234.0K | ||||||
| Operating Lease Liability Noncurrent | $65.0K | $65.0K | $9.0K | $17.0K | $27.0K | $9.0K | $17.0K | |||||
| Inventory Raw Materials And Supplies Net Of Reserves | $135.0K | $87.0K | $52.0K | $119.0K | $98.0K | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $8.0K | $7.0K | $7.0K | |||||||||
| Repayment Of Deferred Offering Costs | ||||||||||||
| New Right Of Use Asset And Lease Liability | ||||||||||||
| Deposit Liability Current | $2.0K | $21.0K | ||||||||||
| Other Liabilities Current | $911.0K | $835.0K | $932.0K | |||||||||
| Deferred Costs | $35.0K | $94.0K | $418.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.2M | -$4.9M | -$5.0M | -$785.0K |
| Payments To Acquire Property Plant And Equipment | $469.0K | $502.0K | $289.0K | $75.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$14.0K | $78.0K | $180.0K | -$4.0K |
| Increase Decrease In Operating Lease Liability | -$35.0K | -$31.0K | -$31.0K | -$11.0K |
| Increase Decrease In Inventories | -$453.0K | $616.0K | $131.0K | $62.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $931.0K | $171.0K | $304.0K | $88.0K |
| Net Cash Provided By Used In Investing Activities | -$469.0K | -$502.0K | -$289.0K | -$75.0K |
| Increase Decrease In Accounts Receivable | $37.0K | $81.0K | $51.0K | -$9.0K |
| Net Cash Provided By Used In Financing Activities | -$717.0K | $7.7M | $10.5M | $847.0K |
| Payments Of Equipment Purchase Obligation | $15.0K | $43.0K | ||
| Increase Decrease In Customer Deposit | -$2.0K | -$19.0K | $18.0K | |
| Proceeds From Issuance Of Private Placement | $180.0K | $420.0K | ||
| Proceeds From Issuance Initial Public Offering | -$123.0K | $7.8M | $11.0M | |
| Share Based Compensation | $274.0K | $308.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$1.2M | -$186.0K | |
| Payments To Acquire Property Plant And Equipment | $131.0K | $83.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.0K | $38.0K | -$1.0K | |
| Increase Decrease In Operating Lease Liability | -$8.0K | -$7.0K | -$8.0K | |
| Increase Decrease In Inventories | $128.0K | $41.0K | -$23.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $430.0K | $3.0K | $53.0K | |
| Net Cash Provided By Used In Investing Activities | -$131.0K | -$104.0K | ||
| Increase Decrease In Accounts Receivable | $45.0K | -$23.0K | $19.0K | |
| Net Cash Provided By Used In Financing Activities | -$84.0K | $45.0K | ||
| Payments Of Equipment Purchase Obligation | $15.0K | $5.0K | ||
| Increase Decrease In Customer Deposit | -$2.0K | -$21.0K | ||
| Proceeds From Issuance Of Private Placement | $60.0K | |||
| Proceeds From Issuance Initial Public Offering | ||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 65.9K | 40.8K | 10.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 65.9K | 40.8K | 10.4M |
| Earnings Per Share Diluted | $-1.63 | $-178.33 | $-113.38 | $-0.34 |
| Earnings Per Share Basic | $-1.63 | $-178.33 | $-113.38 | $-0.34 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 4.6M | 297.2K | 51.7K | 10.8M |
| Common Stock Shares Issued | 4.6M | 297.2K | 51.7K | 10.8M |
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 4.5M | 954.0K | 48.7K | 1.5M | 48.7K | 1.3M | 1.1M | 10.8M | 10.8M | 10.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.6M | 4.5M | 954.0K | 48.7K | 1.5M | 48.7K | 1.3M | 1.1M | 10.8M | 10.8M | 10.8M |
| Earnings Per Share Diluted | $-0.34 | $-0.34 | $-0.55 | $-21.79 | $-0.79 | $-24.52 | $-0.94 | $-0.62 | $-0.08 | $-0.05 | $0.21 |
| Earnings Per Share Basic | $-0.34 | $-0.34 | $-0.55 | $-21.79 | $-0.79 | $-24.52 | $-0.94 | $-0.62 | $-0.08 | $-0.05 | $0.21 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 4.7M | 4.5M | 4.4M | 1.5M | 1.5M | 14.6M | 14.6M | 10.8M | |||
| Common Stock Shares Issued | 4.7M | 4.5M | 4.4M | 1.5M | 1.5M | 14.6M | 14.6M | 10.8M | |||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation | $305.0K | $165.0K | $32.0K | $11.0K |
| Additional Paid In Capital | $29.0M | $16.9M | $16.1M | $3.7M |
| Vesting Of Options | $308.0K | $443.0K | $1.4M | |
| Stock Issued During Period Value Vesting Of Options | $308.0K | $443.0K | $1.4M | |
| Software Licensing Obligation Current | $41.0K | $54.0K | $41.0K | |
| Software Licensing Fee Obligation Noncurrent | $32.0K | $95.0K | ||
| Software Licensing Agreement Noncurrent | $25.0K | $59.0K | ||
| Investment Income Interest | $99.0K | $161.0K | $8.0K | |
| Adjustment For Amortization | $34.0K | $51.0K | $26.0K | |
| Stock Issued During Period Value Other | $7.8M | $11.0M | ||
| Stock Issued During Period Value Issued For Services | $321.0K | $225.0K | ||
| Fair Value Adjustment Of Warrants | -$1.4M | $22.0K | ||
| Adjustments To Additional Paid In Capital Other | $181.0K | $308.0K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $225.0K | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $93.0K | $25.0K | ||
| Stock Issued During Period Value New Issues | $600.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $84.0K | $83.0K | $57.0K | $58.0K | $42.0K | $21.0K | $5.0K | |||||
| Additional Paid In Capital | $29.2M | $28.9M | $28.7M | $16.3M | $16.3M | $16.1M | $15.9M | $4.2M | ||||
| Vesting Of Options | $52.0K | $99.0K | $63.0K | |||||||||
| Stock Issued During Period Value Vesting Of Options | $86.0K | $140.0K | $164.0K | $44.0K | $1.3M | |||||||
| Software Licensing Obligation Current | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | ||||||
| Software Licensing Fee Obligation Noncurrent | $4.0K | $18.0K | $45.0K | $59.0K | $77.0K | |||||||
| Software Licensing Agreement Noncurrent | $34.0K | $42.0K | $51.0K | $68.0K | $76.0K | $102.0K | $110.0K | |||||
| Investment Income Interest | $20.0K | $29.0K | $45.0K | $30.0K | $47.0K | $62.0K | ||||||
| Adjustment For Amortization | $8.0K | $29.0K | ||||||||||
| Stock Issued During Period Value Other | $20.0K | $139.0K | $11.9M | $11.0M | ||||||||
| Stock Issued During Period Value Issued For Services | $225.0K | |||||||||||
| Fair Value Adjustment Of Warrants | $96.0K | $42.0K | -$1.4M | |||||||||
| Adjustments To Additional Paid In Capital Other | $42.0K | $71.0K | $86.0K | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $225.0K | |||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $99.0K | $63.0K | ||||||||||
| Stock Issued During Period Value New Issues | $600.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.