End Cash: The amount of cash held by the company for the given period.
Newton Golf Company, Inc. (NWTG) had End Cash of $1.30M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.27M |
|
$-2.40M |
|
$1.71M |
|
$0.57M |
|
$4.84M |
|
$-2.57M |
|
$0.17M |
|
$-2.40M |
|
$-2.40M |
|
$-2.40M |
|
$-2.40M |
|
$-2.40M |
|
$-2.40M |
|
$-2.57M |
|
$-2.31M |
|
3.70M |
|
3.70M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$2.19M |
|
$0.88M |
|
$1.11M |
|
$3.30M |
|
$2.33M |
|
-- |
|
$0.04M |
|
$2.37M |
|
$0.93M |
|
$0.90M |
|
$0.93M |
|
4.59M |
|
| Cash Flow Statement Financials | |
$-5.17M |
|
$-0.47M |
|
$-0.72M |
|
$7.65M |
|
|
End Cash |
$1.30M |
$-6.35M |
|
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.01% |
|
-112.79% |
|
-112.79% |
|
-- |
|
-105.27% |
|
-105.27% |
|
$-5.63M |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
4.56 |
|
22.30 |
|
4.04 |
|
-258.64% |
|
-265.82% |
|
-72.60% |
|
-258.64% |
|
$0.20 |
|
$-1.52 |
|
$-1.40 |
|