Security
NWTG · Newton Golf Company, Inc.
NWTGNASDAQCommon stockCurrentCIK 1934245Updated Sep 26, 2026
NWTG price & chart
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Recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
D filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
Show 5 more recent filings
10-Q filing
SCHEDULE 13G - filed by Bhaskaran Dennis regarding Newton Golf Company, Inc.
Entry into a Material Definitive Agreement · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 3.03, 5.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,299,000Source | 9,766,000Source | 6,394,000Source | 710,000Source |
| Property, Plant and Equipment, NetUSD | 880,000Source | 716,000Source | 379,000Source | 122,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,298,000Source | 7,650,000Source | 5,338,000Source | 147,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 102,000Source | 115,000Source | 53,000Source | 2,000Source |
| Inventory, NetUSD | 374,000Source | 913,000Source | 248,000Source | 142,000Source |
| Assets, CurrentUSD | 2,187,000Source | 8,952,000Source | 5,835,000Source | 331,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 413,000Source | 274,000Source | 196,000Source | 16,000Source |
| Operating Lease, Right-of-Use AssetUSD | 84,000Source | 34,000Source | 65,000Source | 22,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,373,000Source | 14,953,000Source | 604,000Source | 2,172,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 45,000Source | 3,000Source | 146,000Source | 108,000Source |
| Additional Paid in CapitalUSD | 28,970,000Source | 16,879,000Source | 15,961,000Source | 3,702,000Source |
| Retained Earnings (Accumulated Deficit)USD | -28,089,000Source | -22,069,000Source | -10,317,000Source | -5,692,000Source |
| Stockholders' Equity Attributable to ParentUSD | 926,000Source | -5,187,000Source | 5,790,000Source | -1,882,000Source |
| Liabilities and EquityUSD | 3,299,000Source | 9,766,000Source | 6,394,000Source | 710,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,329,000Source | 14,921,000Source | 475,000Source | 2,166,000Source |
| Operating Lease, Liability, CurrentUSD | 40,000Source | 34,000Source | 31,000Source | 17,000Source |
| Operating Lease, Liability, NoncurrentUSD | 44,000Source | — | 34,000Source | 6,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 274,000Source | 308,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 37,000Source | 81,000Source | 51,000Source | -9,000Source |
| Increase (Decrease) in InventoriesUSD | -453,000Source | 616,000Source | 131,000Source | 62,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,166,000Source | -4,929,000Source | -5,047,000Source | -785,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -469,000Source | -502,000Source | -289,000Source | -75,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 469,000Source | 502,000Source | 289,000Source | 75,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -717,000Source | 7,743,000Source | 10,503,000Source | 847,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,352,000Source | 2,312,000Source | 5,167,000Source | -13,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 34,000Source | 51,000Source | 26,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | 274,000Source | — | — | — |
| DepreciationUSD | 305,000Source | 165,000Source | 32,000Source | 11,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -574,000Source |
| Inventory Write-downUSD | 86,000Source | — | — | — |
| Investment Income, InterestUSD | 99,000Source | 161,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -6,020,000Source | -11,752,000Source | -4,625,000Source | -3,505,000Source |
| Operating ExpensesUSD | 12,102,000Source | 7,252,000Source | 4,755,000Source | 2,947,000Source |
| Proceeds from Issuance of Common StockUSD | -49,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,135,000Source | 3,445,000Source | 349,000Source | 190,000Source |
| Cost of RevenueUSD | 3,581,000Source | 1,171,000Source | 227,000Source | 110,000Source |
| Selling, General and Administrative ExpenseUSD | 11,323,000Source | 6,509,000Source | 4,497,000Source | 2,874,000Source |
| Operating Income (Loss)USD | -7,548,000Source | -4,978,000Source | -4,633,000Source | -2,867,000Source |
| Net Income (Loss) Attributable to ParentUSD | -6,020,000Source | -11,752,000Source | -4,625,000Source | -3,505,000Source |
| Earnings Per Share, BasicUSD per share | -1.63Source | -178.33Source | -0.38Source | -0.34Source |
| Earnings Per Share, DilutedUSD per share | -1.63Source | -178.33Source | -0.38Source | -0.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,701,444Source | 65,899Source | 12,237,395Source | 10,433,820Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,701,444Source | 65,899Source | 12,237,395Source | 10,433,820Source |
| Additional Financial Items | ||||
| Gross ProfitUSD | 4,554,000Source | 2,274,000Source | 122,000Source | 80,000Source |
| Interest Income (Expense), NetUSD | — | — | 8,000Source | -64,000Source |
| Investment Income, InterestUSD | 99,000Source | 161,000Source | — | — |
| Operating ExpensesUSD | 12,102,000Source | 7,252,000Source | 4,755,000Source | 2,947,000Source |
| Other Cost and Expense, OperatingUSD | 3,936,000Source | 2,081,000Source | — | — |
| Research and Development ExpenseUSD | 779,000Source | 743,000Source | 258,000Source | 73,000Source |
| Selling and Marketing ExpenseUSD | 6,429,000Source | 3,440,000Source | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-05-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Newton Golf Reports Q1 2026 Results CAMARILLO, CA, May 14, 2026 - Newton Golf Company, Inc. (NASDAQ: NWTG) (the “Company”), a technology-forward golf equipment company focused on physics-driven engineering, reported results for the first quarter ended March 31, 2026. All comparisons are to the same year-ago period unless otherwise noted. Financial Highlights Net sales totaled $991,000 for the first quarter of 2026 as the Company continued exe…
Read attachment ↗ex4-1.htm · 8-K · 2026-03-18
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 Form of Warrant NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS WARRANT NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMEND…
Read attachment ↗ex4-2.htm · 8-K · 2026-03-18
EX-4.2 3 ex4-2.htm EX-4.2 Exhibit 4.2 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS NOTE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR (B) AN OPINIO…
Read attachment ↗