NWTG — Newton Golf Balance Sheet

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Annual balance sheet for Newton Golf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.1	0.184	0.147	5.34	7.65
Net Total Accounts Receivable
Net Total Receivables	0.001	0.011	0.002	0.053	0.115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.197	0.259	0.331	5.83	8.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.144	0.444	0.75
Other Long Term Assets
Total Assets	0.201	0.263	0.71	6.39	9.77
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.711	0.8	2.17	0.475	14.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.36	1.7	2.17	0.604	15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.16	-1.44	-1.46	5.79	-5.19
Total Liabilities & Shareholders' Equity	0.201	0.263	0.71	6.39	9.77
Total Common Shares Outstanding