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Security

Newton Golf Company, Inc. Common Stock · NWTG

NWTGNASDAQCommon stockCurrentCIK 1934245Updated Nov 14, 2026

Company: Newton Golf Company, Inc. →

Name history
Sacks Parente Golf, Inc. · through Mar 11, 2025

NWTG price & chart

Provider market data

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About the company

Newton Golf Company (NASDAQ: NWTG) is a technology-forward golf equipment company applying physics-based engineering to improve performance, consistency, and control. Its Newton Motion™ and Fast Motion™ shafts are used by professional and amateur golfers worldwide. Newton’s mission is to deliver scientifically engineered equipment that helps golfers of all levels play better.

8-K · 2026-01-06 · 0001493152-26-000591

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue8,135,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

Net income-6,020,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

Operating income-7,548,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

Diluted EPS-1.63USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,251,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

3,364,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

2,489,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

6,523,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

4,226,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

2,636,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

8,230,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

5,289,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

3,299,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

9,766,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

6,394,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

710,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Property, Plant and Equipment, NetUSD876,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

721,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

862,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

867,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

504,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

888,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

790,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

441,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

880,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

716,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

379,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

122,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,549,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

1,313,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

442,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

4,005,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

2,786,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

593,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

5,871,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

4,083,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

1,298,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

7,650,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

5,338,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

147,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD85,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

171,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

312,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

162,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

157,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

75,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

160,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

30,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

102,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

115,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

53,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

2,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Inventory, NetUSD1,173,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

625,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

406,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

1,035,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

477,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

605,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

1,038,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

336,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

374,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

913,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

248,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

142,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Assets, CurrentUSD4,195,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

2,434,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

1,386,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

5,507,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

3,591,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

1,536,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

7,358,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

4,683,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

2,187,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

8,952,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

5,835,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

331,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD388,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

325,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

226,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

305,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

171,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

263,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

289,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

234,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

413,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

274,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

196,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

16,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD106,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

42,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

65,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

102,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

50,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

75,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

26,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

58,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

84,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

34,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

65,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

22,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,196,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

726,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

5,988,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

2,143,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

599,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

4,157,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

2,032,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

593,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

2,373,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

14,953,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

604,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

2,172,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD46,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

15,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

47,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

45,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

15,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

45,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

44,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

146,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

45,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

3,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

146,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

108,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Additional Paid in CapitalUSD29,203,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

16,348,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

29,480,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

28,949,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

16,277,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

29,182,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

28,748,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

16,060,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

28,970,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

16,879,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

15,961,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

3,702,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-25,694,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

-13,725,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

-33,026,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

-24,114,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

-12,665,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

-30,748,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

-22,594,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

-11,510,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

-28,089,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

-22,069,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

-10,317,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

-5,692,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,055,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

2,638,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2024-09-30

-3,499,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

4,380,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2025-06-30

3,627,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2024-06-30

-1,521,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

6,198,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2025-03-31

4,696,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2024-03-31

926,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

-5,187,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

5,790,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

-1,882,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Liabilities and EquityUSD5,251,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

3,364,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

2,489,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

6,523,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

4,226,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

2,636,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

8,230,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

5,289,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

3,299,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

9,766,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

6,394,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

710,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,131,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

672,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

3,962,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

2,074,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

523,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

3,694,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

2,014,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

489,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

2,329,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

14,921,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

475,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

2,166,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Operating Lease, Liability, CurrentUSD41,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

33,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

42,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

37,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

32,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

41,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

26,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

31,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

40,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

34,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

As of 2024-12-31

31,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

17,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD65,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

As of 2025-09-30

9,000
Source

10-Q · 2024-11-14 · 0001493152-24-045401

As of 2024-09-30

23,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

As of 2026-06-30

65,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

As of 2025-06-30

17,000
Source

10-Q · 2024-08-05 · 0001493152-24-030203

As of 2024-06-30

34,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001641172-25-010572

As of 2025-03-31

27,000
Source

10-Q · 2024-04-30 · 0001493152-24-017176

As of 2024-03-31

44,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

As of 2025-12-31

—34,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2023-12-31

6,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————151,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

274,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

308,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-27,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

37,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

81,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————217,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

128,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-453,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

616,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

131,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

62,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,095,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

-1,564,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-5,166,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

-4,929,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

-5,047,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-785,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-87,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

-131,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-469,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

-502,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

-289,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-75,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————87,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

131,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

469,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

502,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

289,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

75,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————477,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

-84,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-717,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

7,743,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

10,503,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

847,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-705,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

-1,779,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-6,352,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

2,312,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

5,167,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-13,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————8,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

2025-01-01 to 2025-03-31

34,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

26,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD——122,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

71,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

127,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

42,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

151,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

274,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

———
DepreciationUSD——84,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

58,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

——79,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

57,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

305,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

165,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————-574,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————-14,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

86,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——20,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

—29,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

2025-04-01 to 2025-06-30

—45,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

2025-01-01 to 2025-03-31

99,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,580,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

-1,060,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

-2,278,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

-1,520,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

-2,659,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

-525,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-6,020,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

-11,752,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

-4,625,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-3,505,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,238,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

1,895,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

2,451,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

2,906,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

3,243,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

2,823,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

12,102,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

7,252,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

4,755,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

2,947,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————-49,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common Stock————————————
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property—————
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

———————
Nonoperating Income (Expense)————
Source

10-Q · 2024-11-14 · 0001493152-24-045401

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,582,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

1,211,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

1,316,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

2,068,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

991,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

1,210,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

8,135,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

3,445,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

349,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

190,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Cost of RevenueUSD——848,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

406,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

405,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

669,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

363,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

358,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

3,581,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

1,171,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

227,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

110,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——3,056,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

1,694,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

2,103,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

2,763,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

2,895,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

2,541,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

11,323,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

6,509,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

4,497,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

2,874,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,504,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

-1,090,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

-1,540,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

-1,507,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

-2,615,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

-1,971,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-7,548,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

-4,978,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

-4,633,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-2,867,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,580,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

-1,060,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

-2,278,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

-1,520,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

-2,659,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

-525,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-6,020,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

-11,752,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

-4,625,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-3,505,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.34
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

-21.79
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

-0.34
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-1.63
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

-178.33
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

-0.38
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.34
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

-21.79
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

-0.34
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

-0.58
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

-0.55
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

-1.63
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

-178.33
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

-0.38
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,602,070
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

48,653
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

4,606,137
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

4,509,619
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

4,592,063
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

953,959
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

3,701,444
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

65,899
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

12,237,395
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

10,433,820
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,602,070
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

48,653
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

4,606,137
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

4,509,619
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

4,592,063
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

953,959
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

3,701,444
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

65,899
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

12,237,395
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

10,433,820
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Additional Financial Items
Gross ProfitUSD——1,734,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

805,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

911,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

1,399,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

628,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

852,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

4,554,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

2,274,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

122,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

80,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD————-43,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

29,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

——8,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

-64,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——20,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

30,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

—29,000
Source

10-Q · 2025-08-14 · 0001641172-25-023708

2025-04-01 to 2025-06-30

—45,000
Source

10-Q · 2025-05-15 · 0001641172-25-010572

2025-01-01 to 2025-03-31

99,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——3,238,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

1,895,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

2,451,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

2,906,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

3,243,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

2,823,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

12,102,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

7,252,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

4,755,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

2,947,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——956,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

560,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

1,270,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

837,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

1,218,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

1,168,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

3,936,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

2,081,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——182,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

201,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

348,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

143,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

348,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

282,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

779,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

743,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

258,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2023-01-01 to 2023-12-31

73,000
Source

10-K · 2024-03-18 · 0001493152-24-010203

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,759,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2025-07-01 to 2025-09-30

975,000
Source

10-Q · 2025-11-13 · 0001493152-25-022293

2024-07-01 to 2024-09-30

863,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2026-04-01 to 2026-06-30

1,809,000
Source

10-Q · 2026-08-14 · 0001493152-26-038399

2025-04-01 to 2025-06-30

1,196,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2026-01-01 to 2026-03-31

1,344,000
Source

10-Q · 2026-05-14 · 0001493152-26-023127

2025-01-01 to 2025-03-31

6,429,000
Source

10-K · 2026-03-31 · 0001493152-26-014164

2025-01-01 to 2025-12-31

3,440,000
Source

10-K · 2025-04-04 · 0001641172-25-002840

2024-01-01 to 2024-12-31

——
Interest Income, Other————
Source

10-Q · 2024-11-14 · 0001493152-24-045401

2024-07-01 to 2024-09-30

————————
Nonoperating Income (Expense)————
Source

10-Q · 2024-11-14 · 0001493152-24-045401

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-11-13

Exhibit 99.1 Newton Golf Reports Third Quarter 2026 Results, Expands 2.0 Shaft Rollout and Advances Retailer Discussions CAMARILLO, CA, November 12, 2026 - Newton Golf Company, Inc. (NASDAQ: NWTG) (the “Company”), a technology-forward golf equipment company focused on physics-driven engineering, reported results for the third quarter ended September 30, 2026. Unless otherwise noted, comparisons are to the same period in the prior year. Financial Highlights Net sales were $1.4 million for…

8-K · 2026-11-13 · 0001493152-26-051760

Read attachment ↗
newton07152026ex99_1.htm · SCHEDULE 13G · 2026-07-15

Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such person knows or …

SCHEDULE 13G · 2026-07-15 · 0000897101-26-000333

Read attachment ↗
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…

8-K · 2026-05-14 · 0001493152-26-023135

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…

8-K · 2026-03-18 · 0001493152-26-011202

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…

8-K · 2026-03-18 · 0001493152-26-011202

Read attachment ↗
ex99-1.htm · 8-K · 2026-01-06

Exhibit 99.1 Newton Golf Expects to Report Record 2025 Revenue Results, Exceeding Prior Guidance Fast Motion success and No. 1 selling shaft position at Club Champion highlight breakout year CAMARILLO, Calif. - Newton Golf Company (NASDAQ: NWTG) (“Newton Golf” or the “Company”), a technology-forward golf equipment company, today provided a business update highlighting a breakout year in 2025, marked by record revenue performance, expanding market adoption, and increasing validation across the…

8-K · 2026-01-06 · 0001493152-26-000591

Read attachment ↗

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