Newton Golf Company, Inc. (NWTG)
Every figure this model derived for NWTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 347,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 442,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,386,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,962,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,499,000 | StockholdersEquity |
2026-06-30 |
| ocf | -5,204,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,164,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 458,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NWTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -103.84 |
| current ratio | 0.37 |
| current ratio reported | 0.35 |
| dilution pct | 5532.36 |
| ev owner earnings | -0.88 |
| ev sales | 0.74 |
| fcf margin | -77.48 |
| growth cv | 0.99 |
| operating margin | -114.81 |
| owner earnings margin | -83.88 |
| revenue growth | 28.85 |
| revenue growth per share | -97.71 |
| rule of 40 | -85.96 |
| sbc pct revenue | 6.39 |
Everything else this filing tags
194 more elements from NWTG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 45,000,000 | 2026-06-30 | 26 | shares |
RetainedEarningsAccumulatedDeficit | -33,026,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapital | 29,480,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueOther | 12,087,000 | 2025-09-30 | 13 | USD |
OtherNoncashExpense | 6,913,000 | 2024-12-31 | 2 | USD |
OtherNonoperatingExpense | 6,913,000 | 2024-12-31 | 2 | USD |
Liabilities | 5,988,000 | 2026-06-30 | 26 | USD |
OperatingExpenses | 5,694,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 26 | shares |
SellingGeneralAndAdministrativeExpense | 4,998,000 | 2026-06-30 | 40 | USD |
NetIncomeLoss | -4,937,000 | 2026-06-30 | 41 | USD |
CommonStockSharesIssued | 4,670,396 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 4,670,396 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,599,535 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,599,535 | 2026-06-30 | 40 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,263,371 | 2026-06-30 | 26 | shares |
OperatingIncomeLoss | -4,155,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,987,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 3,987,000 | 2025-12-31 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,686,000 | 2024-12-31 | 2 | USD |
MarketingExpense | 2,500,000 | 2023-08-12 | 4 | USD |
Assets | 2,489,000 | 2026-06-30 | 26 | USD |
LiabilitiesAndStockholdersEquity | 2,489,000 | 2026-06-30 | 26 | USD |
OtherCostAndExpenseOperating | 2,488,000 | 2026-06-30 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,227,000 | 2026-06-30 | 26 | USD |
ProceedsFromConvertibleDebt | 2,200,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,128,000 | 2026-06-30 | 24 | USD |
SellingAndMarketingExpense | 2,059,000 | 2026-06-30 | 21 | USD |
StockIssued1 | 1,624,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,624,000 | 2022-12-31 | 6 | USD |
ConvertibleDebt | 1,562,000 | 2026-06-30 | 2 | USD |
GrossProfit | 1,539,000 | 2026-06-30 | 40 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,517,865 | 2022-03-18 | 2 | shares |
OtherLiabilitiesCurrent | 1,429,000 | 2026-06-30 | 13 | USD |
OtherLiabilities | 1,429,000 | 2026-06-30 | 10 | USD |
InventoryGross | 1,308,000 | 2025-09-30 | 4 | USD |
AssetsNoncurrent | 1,112,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,095,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInAccruedSalaries | -1,095,000 | 2023-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,050,000 | 2022-03-18 | 2 | USD |
StockRepurchasedDuringPeriodShares | 1,000,000 | 2025-12-31 | 3 | shares |
PropertyPlantAndEquipmentGross | 885,000 | 2024-09-30 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 869,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 862,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -856,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 805,000 | 2026-06-30 | 26 | USD |
CostOfGoodsAndServicesSold | 768,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseCurrent | 766,000 | 2023-09-30 | 4 | USD |
AdvertisingExpense | 698,000 | 2026-06-30 | 26 | USD |
ResearchAndDevelopmentExpense | 696,000 | 2026-06-30 | 40 | USD |
FairValueAdjustmentOfWarrants | 684,000 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 654,000 | 2026-06-30 | 26 | USD |
Cash | 600,000 | 2023-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 600,000 | 2023-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -574,000 | 2022-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 561,375 | 2023-06-30 | 1 | shares |
TemporaryEquitySharesOutstanding | 561,375 | 2023-12-31 | 3 | shares |
LoansPayableCurrent | 559,000 | 2023-06-30 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 500,000 | 2023-08-31 | 3 | USD |
EscrowDeposit | 500,000 | 2024-05-09 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 500,000 | 2025-09-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 500,000 | 2025-09-30 | 5 | USD |
TreasuryStockRetiredCostMethodAmount | 500,000 | 2025-12-31 | 3 | USD |
TreasuryStockValue | 500,000 | 2025-09-30 | 2 | USD |
InventoryRawMaterials | 454,000 | 2026-06-30 | 26 | USD |
RepaymentsOfNotesPayable | 445,000 | 2023-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 442,000 | 2026-06-30 | 49 | USD |
ConvertibleDebtNoncurrent | 429,000 | 2026-03-31 | 1 | USD |
InventoryNet | 406,000 | 2026-06-30 | 26 | USD |
NotesPayableCurrent | 404,000 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 334,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 321,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 312,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensation | 279,000 | 2026-06-30 | 16 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 250,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 234,000 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 233,000 | 2026-06-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 226,000 | 2026-06-30 | 22 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 225,000 | 2023-12-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 221,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 210,000 | 2026-06-30 | 25 | USD |
TreasuryStockCommonShares | 200,400 | 2025-09-30 | 2 | shares |
TreasuryStockSharesAcquired | 200,400 | 2025-12-31 | 3 | shares |
ProceedsFromRepaymentsOfRelatedPartyDebt | 200,000 | 2022-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 188,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 181,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 180,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 175,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -169,000 | 2026-06-30 | 25 | USD |
DeferredCosts | 168,000 | 2026-06-30 | 11 | USD |
Depreciation | 163,000 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 152,662 | 2024-09-30 | 6 | shares |
NonoperatingIncomeExpense | 139,000 | 2024-09-30 | 12 | USD |
InterestIncomeOther | 139,000 | 2024-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 136,000 | 2023-10-31 | 3 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 135,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | -123,000 | 2025-12-31 | 8 | USD |
InventoryValuationReserves | 121,000 | 2026-06-30 | 16 | USD |
InventoryAdjustments | 121,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 107,000 | 2026-03-31 | 3 | USD |
InvestmentIncomeInterest | 99,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 94,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 93,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoods | 73,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 70,000 | 2026-06-30 | 6 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 70,000 | 2025-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 69,000 | 2026-06-30 | 10 | USD |
InterestExpenseNonoperating | 68,000 | 2023-09-30 | 2 | USD |
OperatingLeaseLiability | 65,000 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAsset | 65,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 64,587 | 2026-06-30 | 28 | shares |
ProceedsFromNotesPayable | 61,000 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 58,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 58,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 56,000 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 50,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | -49,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | -49,000 | 2025-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -49,000 | 2025-09-30 | 3 | USD |
CommonStockValue | 47,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 47,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 47,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNet | -45,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 42,000 | 2026-06-30 | 26 | USD |
AmortizationOfDebtDiscountPremium | 37,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -35,000 | 2026-06-30 | 26 | USD |
AdjustmentForAmortization | 34,000 | 2025-12-31 | 14 | USD |
ProfessionalFees | 34,000 | 2023-10-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 32,000 | 2023-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 30,000 | 2026-06-30 | 15 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,000 | 2024-09-30 | 1 | USD |
RestrictedCashCurrent | 24,000 | 2022-12-31 | 1 | USD |
LeaseCost | 23,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 23,000 | 2026-06-30 | 21 | USD |
PaymentsForSoftware | 23,000 | 2026-06-30 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 21,000 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -19,000 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -19,000 | 2026-06-30 | 26 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 19,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInInventories | 18,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityNoncurrent | 17,000 | 2023-06-30 | 1 | USD |
OtherAmortizationOfDeferredCharges | 17,000 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfAssets | -16,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,000 | 2026-03-31 | 5 | USD |
PurchaseObligation | 14,000 | 2026-06-30 | 4 | USD |
InventoryWriteDown | -14,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 13,659 | 2025-03-31 | 8 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,386 | 2026-06-30 | 7 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,800 | 2025-09-30 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5,702 | 2025-03-31 | 8 | shares |
DepositsAssetsNoncurrent | 5,000 | 2025-09-30 | 21 | USD |
IncreaseDecreaseInDepositOtherAssets | -5,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 5,000 | 2024-03-31 | 1 | USD |
AreaOfLand | 4,000 | 2022-04-01 | 2 | sqft |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,888 | 2026-06-30 | 11 | shares |
DepositLiabilityCurrent | 2,000 | 2023-12-31 | 10 | USD |
TreasuryStockRetiredParValueMethodAmount | 2,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 253 | 2025-03-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 200 | 2025-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 198 | 2026-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 68 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2026-06-30 | 28 | USD/shares |
SharePrice | 13 | 2024-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2024-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-09-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 3 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 40 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 1 | 2023-09-30 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 26 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-03-06 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-03-31 | 7 | USD |
UnrecognizedTaxBenefits | 0 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-06-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about NWTG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 6M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect