NEWTON GOLF COMPANY, INC. (NWTG)

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=jivedata("NWTG","financials")

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NEWTON GOLF COMPANY, INC.

NWTG • CIK 0001934245

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$349	$3,445	$8,135	$7,164
Cost of Goods and Services Sold	$227	$1,171	$3,581	$3,322
Gross Profit	$122	$2,274	$4,554	$3,842
Operating Income (Loss)	$-4,633	$-4,978	$-7,548	$-8,225
Investment Income, Interest	—	$161	$99	$99
Other Nonoperating Expense	—	$6,913	$6,913	$6,913
Fair Value Adjustment of Warrants	—	$22	$-1,429	$614
Net Income (Loss) Attributable to Parent	$-4,625	$-11,752	$-6,020	$-8,912
Weighted Average Number of Shares Outstanding, Basic	12,237,395	65,899	3,701,444	5,522,384
Selling, General and Administrative Expense	$4,497	$6,509	$11,323	$11,017
Research and Development Expense	$258	$743	$779	$1,050
Operating Expenses	$4,755	$7,252	$12,102	$12,067
Employee Benefits and Share-based Compensation	—	$1,423	$1,463	$1,855
Share-based Payment Arrangement, Expense	—	—	$274	$458
Selling and Marketing Expense	$500	$3,440	$6,429	$5,382
Other Cost and Expense, Operating	—	$2,081	$3,936	$4,372

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$5,338	$7,650	$1,298	$442
Accounts Receivable, after Allowance for Credit Loss, Current	$53	$115	$102	$312
Property, Plant and Equipment, Net	$379	$716	$880	$862
Inventory, Net	$248	$913	$374	$406
Operating Lease, Right-of-Use Asset	$65	$34	$84	$65
Prepaid Expense and Other Assets, Current	$196	$274	$413	$226
Assets, Current	$5,835	$8,952	$2,187	$1,386
Deferred Costs, Noncurrent	$230	—	$123	$168
Deposits Assets, Noncurrent	$5	$5	$5	$5
Assets, Noncurrent	—	$814	$1,112	$1,112
Assets	$6,394	$9,766	$3,299	$2,489
Operating Lease, Liability, Noncurrent	$34	$34	$44	$23
Liabilities	$604	$14,953	$2,373	$5,988
Accounts Payable and Accrued Liabilities, Current	$401	$572	$1,503	$2,227
Operating Lease, Liability, Current	$31	$34	$40	$42
Other Liabilities, Current	—	$14,261	$745	$1,429
Liabilities, Current	$475	$14,921	$2,329	$3,962
Common Stock, Value, Issued	$146	$3	$45	$47
Additional Paid in Capital	$15,961	$16,879	$28,970	$29,480
Retained Earnings (Accumulated Deficit)	$-10,317	$-22,069	$-28,089	$-33,026
Stockholders' Equity Attributable to Parent	$5,790	$-5,187	$926	$-3,499
Inventory, Raw Materials and Supplies, Net of Reserves	$98	$49	$135	$135
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	45,000,000	45,000,000	45,000,000	45,000,000
Common Stock, Shares, Issued	14,595,870	297,184	4,592,063	4,670,396

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-4,625	$-11,752	$-6,020	$-8,912
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,167	$2,312	$-6,352	$-3,563
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$5,338	$7,650	$1,298	$-3,980
Depreciation	$32	$165	$305	$328
Payments to Acquire Property, Plant, and Equipment	$289	$502	$469	$347
Amortization	$26	$51	$34	$34
Net Cash Provided by (Used in) Investing Activities	$-289	$-502	$-469	$-347
Accounts Receivable, Credit Loss Expense (Reversal)	—	$19	$50	$50
Inventory Write-down	—	—	$86	$34
Other Noncash Expense	—	$6,913	$6,913	$6,913
Fair Value Adjustment of Warrants	—	$22	$-1,429	$614
Share-based Payment Arrangement, Noncash Expense	—	$308	$274	$459
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$31	$35	$37
Net Cash Provided by (Used in) Operating Activities	$-5,047	$-4,929	$-5,166	$-5,204
Proceeds from Issuance Initial Public Offering	$11,029	$7,793	$-123	$-123
Proceeds from Issuance of Common Stock	—	—	$-49	$-49
Net Cash Provided by (Used in) Financing Activities	$10,503	$7,743	$-717	$1,988
Increase (Decrease) in Accounts Receivable	$51	$81	$37	$200
Increase (Decrease) in Inventories	$131	$616	$-453	$-595
Increase (Decrease) in Prepaid Expense and Other Assets	$180	$78	$-14	$-80
Increase (Decrease) in Deposit Assets	$1	—	$-5	$-5
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$304	$171	$931	$1,160
IncreaseDecreaseInOperatingLeaseLiability	$-31	$-31	$-35	$-37

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Import this data to Google Sheets with:

=jivedata("NWTG","financials")

Full statements spill as a table. For one cell: =jivedata("NWTG","Revenue") or =jivedata("NWTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.