---
title: "Newton Golf Company (NWTG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NWTG.US/norm.md"
symbol: "NWTG.US"
name: "Newton Golf Company"
parent: "https://longbridge.com/en/quote/NWTG.US.md"
datetime: "2026-03-04T11:50:13.201Z"
locales:
  - [en](https://longbridge.com/en/quote/NWTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NWTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NWTG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NWTG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NWTG.US/norm.md)


# Newton Golf Company (NWTG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3433 | -0.3371 | -0.5503 | -70.93 | -21.79 |
| ROE | -170.01% | -114.96% | -415.43% | 2618.75% | -135.35% |
| Revenue | 2.58M | 2.07M | 1.21M | 1.07M | 1.21M |
| Net income | -1.58M | -1.52M | -525000.00 | -8.34M | -1.06M |
| Operating income | -1.50M | -1.51M | -1.97M | -1.43M | -1.09M |
| Gross margin | 67.16% | 67.65% | 70.41% | 72.27% | 66.47% |
| Net margin | -61.19% | -73.50% | -43.39% | -779.08% | -87.53% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.25M | 6.52M | 8.23M | 9.77M | 3.36M |
| Leverage | 1.72 | 1.49 | 1.33 | -1.88 | 1.28 |
| BVPS | 0.6865 | 1.01 | 1.41 | -17.45 | 54.22 |
| Turnover | 1.61 | 1.03 | 0.6369 | 0.4264 | 0.4395 |
| Cash & STI | 2.55M | 4.00M | 5.87M | 7.65M | 1.31M |
| Inv & Rec | 1.17M | 1.03M | 1.04M | 913000.00 | 625000.00 |
| LT assets | 982000.00 | 969000.00 | 816000.00 | 750000.00 | 763000.00 |
| Net debt | -2.44M | -3.90M | -5.84M | -7.62M | -1.27M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.32M | -1.21M | -1.56M | -1.50M | -1.09M |
| Investing CF | -93000.00 | -160000.00 | -131000.00 | -39000.00 | -275000.00 |
| Financing CF | -39000.00 | -493000.00 | -84000.00 | 7.87M | -108000.00 |
| Free CF | -910000.00 | -933875.00 | -14.33M | 13.24M | -987250.00 |
| OCF coverage | -1423.66% | -830.82% | -1078.62% | -3841.03% | -396.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -93000.00 | -160000.00 | -131000.00 | -39000.00 | -275000.00 |