NWTG · XBRL financial data

Newton Golf Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NWTG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	95	117*	350	813	1,211	1,071*	1,210	2,068	2,582	2,275*	991	1,316
Cost of goods and services sold	56	93*	144	324	406	297*	358	669	848	year only	363	405
Gross profit	39	24*	206	489	805	774*	852	1,399	1,734	—	628	911
Research and development	15	200*	190	207	201	145*	282	143	182	172*	348	348
Selling, general and administrative	1,195	1,739*	1,271	1,484	1,694	2,060*	2,541	2,763	3,056	2,963*	2,895	2,103
Total operating expenses	1,210	1,939*	1,461	1,691	1,895	2,205*	2,823	2,906	3,238	3,135*	3,243	2,451
Operating income (loss)	(1,171)	(1,915)*	(1,255)	(1,202)	(1,090)	(1,431)*	(1,971)	(1,507)	(1,504)	(2,566)*	(2,615)	(1,540)
Interest income	—	year only	62	47	30	22*	45	29	20	5*	—	—
Interest expense	26	—	—	—	—	—	—	—	—	—	—	—
Net income (loss)	(1,197)	(1,839)*	(1,193)	(1,155)	(1,060)	(8,344)*	(525)	(1,520)	(1,580)	(2,395)*	(2,659)	(2,278)
Earnings per share, basic USD per share	(0.09)	—	(0.08)	(0.79)	(0.73)	—	(0.55)	(0.34)	(0.34)	—	(0.58)	(0.49)
Earnings per share, diluted USD per share	(0.09)	—	(0.08)	(0.79)	(0.73)	—	(0.55)	(0.34)	(0.34)	—	(0.58)	(0.49)
Weighted average shares, basic thousands of shares	12,674	14,595*	14,596	1,460	1,460	—	954	4,510	4,602	—	4,592	4,606
Weighted average shares, diluted thousands of shares	12,674	14,595*	14,596	1,460	1,460	—	954	4,510	4,602	—	4,592	4,606

† Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (NWTG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	6,768	5,338	4,083	2,786	1,313	7,650	5,871	4,005	2,549	1,298	593	442
Accounts receivable	18	53	30	157	171	115	160	162	85	102	75	312
Inventory	165	248	336	477	625	913	1,038	1,035	1,173	374	605	406
Prepaid and other current assets	—	196	234	171	325	274	289	305	388	413	263	226
Total current assets	7,717	5,835	4,683	3,591	2,434	8,952	7,358	5,507	4,195	2,187	1,536	1,386
Property and equipment, net	208	379	441	504	721	716	790	867	876	880	888	862
Right-of-use asset	42	65	58	50	42	34	26	102	106	84	75	65
Total assets	7,972	6,394	5,289	4,226	3,364	9,766	8,230	6,523	5,251	3,299	2,636	2,489
Total current liabilities	410	475	489	523	672	14,921	2,014	2,074	2,131	2,329	3,694	3,962
Lease liability, non-current	9	34	27	17	9	—	0	65	65	44	34	23
Total liabilities	419	604	593	599	726	14,953	2,032	2,143	2,196	2,373	4,157	5,988
Accumulated deficit	(8,478)	(10,317)	(11,510)	(12,665)	(13,725)	(22,069)	(22,594)	(24,114)	(25,694)	(28,089)	(30,748)	(33,026)
Total stockholders' equity	7,553	5,790	4,696	3,627	2,638	(5,187)	6,198	4,380	3,055	926	(1,521)	(3,499)
Total liabilities and equity	7,972	6,394	5,289	4,226	3,364	9,766	8,230	6,523	5,251	3,299	2,636	2,489
Common shares outstanding (cover page) thousands of shares	14,596	14,596	14,596	1,460	1,826	4,288	4,516	4,610	4,752	4,592	4,592	5,422

† Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (NWTG's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,197)	(1,839)*	(1,193)	(1,155)	(1,060)	(8,344)*	(525)	(1,520)	(1,580)	(2,395)*	(2,659)	(2,278)
Stock-based compensation	—	year only	99	85	72*	52*	52	42	235*	(55)*	151	128*
Net cash from operating activities	(3,492)*	(1,242)*	(1,151)	(1,190)*	(1,090)*	(1,498)*	(1,564)	(1,213)*	(1,324)*	(1,065)*	(1,095)	(1,720)*
Purchases of property and equipment	98*	188*	83	105*	275*	39*	131	160*	93*	85*	87	82*
Net cash from investing activities	(98)*	(188)*	(104)	(84)*	(275)*	(39)*	(131)	(160)*	(93)*	(85)*	(87)	(82)*
Proceeds from issuing common stock	—	—	—	—	—	year only	—	—	0*	0*	—	—
Share repurchases	—	—	—	—	—	—	—	—	0*	—	—	—
Net cash from financing activities	10,349*	0*	—	—	(108)*	7,874*	(84)	(493)*	(39)*	(101)*	477	1,651*
Net change in cash	6,759*	(1,430)*	(1,255)	(1,297)*	(1,473)*	6,337*	(1,779)	(1,866)*	(1,456)*	(1,251)*	(705)	(151)*

† Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Newton Golf Company	442	1,316	(1,720)*	5.4M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Brownie's Marine Group	714	2,378	(154)*	555.9M	4.6 quarters	Q2 FY26 10-Q/AJun 30, 2026
Solo Brands	35,446	88,460	36,074*	2.6M	—	Q2 FY26 10-QJun 30, 2026
TruGolf Holdings	6,374	5,792	(1,278)*	not reported	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Nocopi Technologies	10,687	961	324*	11.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.