USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$7.41M
Market Cap
-
P/E Ratio
-154.36
EPS
$62.10
52 Week High
$1.35
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.3M |
Total Revenue | $3.4M |
Cost Of Revenue | $1.2M |
Costof Goods And Services Sold | $1.2M |
Operating Income | -$5M |
Selling General And Administrative | $4.9M |
Research And Development | $743K |
Operating Expenses | $7.3M |
Investment Income Net | - |
Net Interest Income | -$6.8M |
Interest Income | $161K |
Interest Expense | $6.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $165K |
Income Before Tax | -$12M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5M |
Ebitda | -$4.8M |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Total Assets | $9.8M |
Total Current Assets | $9M |
Cash And Cash Equivalents At Carrying Value | $7.7M |
Cash And Short Term Investments | $7.7M |
Inventory | $913K |
Current Net Receivables | $115K |
Total Non Current Assets | $814K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $59K |
Intangible Assets Excluding Goodwill | $59K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $274K |
Other Non Current Assets | - |
Total Liabilities | $15M |
Total Current Liabilities | $15M |
Current Accounts Payable | $572K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $34K |
Total Non Current Liabilities | $32K |
Capital Lease Obligations | $34K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $34K |
Other Current Liabilities | $14M |
Other Non Current Liabilities | $32K |
Total Shareholder Equity | -$5.2M |
Treasury Stock | - |
Retained Earnings | -$22M |
Common Stock | $3K |
Common Stock Shares Outstanding | $66K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$4.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $216K |
Capital Expenditures | $502K |
Change In Receivables | - |
Change In Inventory | -$616K |
Profit Loss | - |
Cashflow From Investment | -$502K |
Cashflow From Financing | $7.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Gross Profit | $2.3M |
Total Revenue | $3.4M |
Cost Of Revenue | $1.2M |
Costof Goods And Services Sold | $1.2M |
Operating Income | -$5M |
Selling General And Administrative | $4.9M |
Research And Development | $743K |
Operating Expenses | $7.3M |
Investment Income Net | - |
Net Interest Income | -$6.8M |
Interest Income | $161K |
Interest Expense | $6.9M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $165K |
Income Before Tax | -$12M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$12M |
Comprehensive Income Net Of Tax | - |
Ebit | -$5M |
Ebitda | -$4.8M |
Net Income | -$12M |
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Newton Golf Company, located in Camarillo, California, is a leading innovator in the golf sector, focusing on the design and manufacture of advanced golf products. By utilizing state-of-the-art technology, the company enhances golfing performance and user experience, ensuring it remains aligned with market trends and consumer needs. Committed to quality and innovation, Newton Golf serves a wide spectrum of golf enthusiasts, from beginners to professionals, positioning itself as a significant player in the dynamic golf equipment landscape.