1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Newton Golf Company

Newton Golf Company

NWTG
Newton Golf CompanyUS flagNASDAQ Global Market
1.02
USD
+0.04
- -
4.85MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
3
8
+ Sales & Services Revenue
- -
- -
- -
- -
3
8
- Cost of Revenue
- -
- -
- -
- -
1
4
+ Cost of Goods & Services
- -
- -
- -
- -
1
4
Gross Profit
- -
- -
- -
- -
2
5
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
- -
3
5
7
12
+ Selling, General & Admin
1
- -
3
4
7
11
+ Research & Development
- -
- -
- -
- -
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-3
-5
-5
-8
- Non-Operating (Income) Loss
- -
- -
1
- -
7
-2
+ Interest Expense, Net
- -
- -
- -
- -
7
- -
+ Interest Expense
- -
- -
- -
- -
7
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
-1
Pretax Income
- -
- -
-4
-5
-12
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-4
-5
-12
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-4
-5
-12
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-4
-5
-12
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-4
-5
-12
-6
EBIT
- -
- -
-3
-5
-5
-8
EBITDA
- -
- -
-3
-5
-5
-7
EBITDA Margin (%)
-259.89
-147
-1,503.16
-1,310.89
-138.23
-88.62
EBITA
- -
- -
-3
-5
-5
-8
Gross Margin (%)
77.47
42
42.11
34.96
66.01
55.98
Operating Margin (%)
-259.89
-147
-1,508.95
-1,327.51
-144.5
-92.78
Profit Margin (%)
-263.19
-151
-1,844.74
-1,325.21
-341.13
-74
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-10.39
-6.55
-76.01
-113.38
-178.33
- -
Basic EPS from Cont Ops
-10.39
-6.55
-76.01
-113.38
-178.33
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-7.59
-6.55
-55.51
-113.38
-178.33
- -
Diluted EPS from Cont Ops
-7.59
-6.55
-55.51
-113.38
-178.33
- -

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
6
9
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
5
8
1
+ Cash & Cash Equivalents
- -
- -
- -
5
8
1
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
- -
+ Raw Materials
- -
- -
- -
- -
1
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
6
10
3
+ Payables & Accruals
- -
- -
1
- -
1
2
+ Accounts Payable
- -
- -
- -
- -
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
- -
- -
+ ST Debt
- -
- -
1
- -
- -
- -
+ ST Borrowings
- -
- -
1
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
14
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
14
1
Total Current Liabilities
1
1
2
- -
15
2
+ LT Debt
1
1
- -
- -
- -
- -
+ LT Borrowings
1
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
- -
- -
- -
Total Liabilities
1
2
3
1
15
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
1
4
16
17
29
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
1
4
16
17
29
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-2
-6
-10
-22
-28
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-1
-2
6
-5
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
-2
6
-5
1
Total Liabilities & Equity
- -
- -
1
6
10
3
Shares Outstanding
- -
- -
- -
- -
- -
5
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
1
1
1
-5
-8
-1
Net Debt to Equity
-73.53
-71.26
-41.13
-92.19
147.48
-140.17
Tangible Common Equity Ratio
-577.11
-546.39
-265.07
90.39
-54.04
27.52
Current Ratio
0.28
0.32
0.15
12.28
0.6
0.94
Cash Conversion Cycle
- -
79.99
228.07
69.38
93.12
-54.03

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
-4
-5
-12
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
2
1
7
-1
+ Stock-Based Compensation
- -
- -
1
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
7
-1
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
-1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
-1
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-5
-5
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
11
8
-1
+ Increase in Capital Stock
- -
- -
- -
11
8
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
-1
- -
- -
+ Cash From Debt
- -
- -
1
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
11
8
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
5
2
-6
EBITDA
- -
- -
-3
-5
-5
-7
EBITDA Margin (%)
-259.89
-147
-1,503.16
-1,310.89
-138.23
-88.62
Free Cash Flow
- -
- -
-1
-5
-5
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-6
-5
-6
Free Cash Flow per Basic Share
-4.94
-3.71
-18.65
-130.81
-82.41
- -
Price/Free Cash Flow
- -
- -
- -
-1.77
-0.19
- -
Cash Flow to Net Income
0.48
0.57
0.22
1.09
0.42
0.86
Capital Expenditures
- -
- -
- -
- -
-1
- -