NWTG
Newton Golf Company, Inc.
Company overview
- Market capitalization
- $5.45M
- Employees
- 38
- Latest publication
- 2026-09-29
About Newton Golf Company, Inc.
Newton Golf Company, Inc., a technology-forward golf company, manufactures and sells golf products. The company provides putting instruments, golf shafts, golf grips, and other golf-related products. It also offers online custom fitting programs. The company serves individual golfers, as well as wholesale and retail customers, including professional club fitters, golf pro shops, off-course golf retailers, sporting goods retailers, professional club fitting organizations, and third-party distributors directly through its e-commerce platforms in the Americas, Asia, and Europe. The company was formerly known as Sacks Parente Golf, Inc. and changed its name to Newton Golf Company, Inc. in March 2025. The company was incorporated in 2018 and is headquartered in Camarillo, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,316,000USD | 991,000USD | 2,275,000USD | 2,582,000USD | 2,068,000USD | 1,210,000USD | 1,071,000USD | 1,211,000USD |
| Cost Of Revenue | 405,000USD | 442,000USD | 1,706,000USD | 848,000USD | 669,000USD | 358,000USD | 297,000USD | 406,000USD |
| Gross Profit | 911,000USD | 549,000USD | 569,000USD | 1,734,000USD | 1,399,000USD | 852,000USD | 774,000USD | 805,000USD |
| Research Development | 348,000USD | 348,000USD | 172,000USD | 182,000USD | 143,000USD | 282,000USD | 145,000USD | 201,000USD |
| Selling General Administrative | 2,103,000USD | 2,895,000USD | 2,963,000USD | 3,056,000USD | 2,051,000USD | 2,023,000USD | 1,549,000USD | 1,163,000USD |
| Selling And Marketing Expenses | 863,000USD | — | — | — | 712,000USD | 518,000USD | 511,000USD | 531,000USD |
| Other Operating Expenses | 1,270,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,451,000USD | 3,164,000USD | 3,135,000USD | 3,238,000USD | 2,906,000USD | 2,823,000USD | 2,205,000USD | 1,895,000USD |
| Operating Income | -1,540,000USD | -2,615,000USD | -2,566,000USD | -1,504,000USD | -1,507,000USD | -1,971,000USD | -1,431,000USD | -1,090,000USD |
| Net Interest Income | -43,000USD | -4,000USD | 5,000USD | 20,000USD | 29,000USD | 45,000USD | -6,891,000USD | 30,000USD |
| Net Income | -2,278,000USD | -2,659,000USD | -2,395,000USD | -1,580,000USD | -1,520,000USD | -525,000USD | -8,344,000USD | -1,060,000USD |
| Interest Expense | — | 4,000USD | — | — | — | 0USD | 6,913,000USD | 0USD |
| Income Before Tax | — | -2,659,000USD | -2,395,000USD | -1,580,000USD | -1,520,000USD | -525,000USD | -8,344,000USD | -1,060,000USD |
| Net Income From Continuing Ops | — | -2,659,000USD | -2,395,000USD | -1,580,000USD | -1,520,000USD | -525,000USD | -8,344,000USD | -1,060,000USD |
| Ebit | — | -2,615,000USD | -1,038,000USD | -1,504,000USD | -1,507,000USD | -1,971,000USD | -1,431,000USD | -1,090,000USD |
| Ebitda | — | -2,528,000USD | -923,000USD | -1,437,000USD | -1,415,000USD | -1,906,000USD | -1,387,000USD | -1,032,000USD |
| Depreciation And Amortization | — | 87,000USD | 115,000USD | 67,000USD | 92,000USD | 65,000USD | 44,000USD | 58,000USD |
| Reconciled Depreciation | — | 87,000USD | 115,000USD | 67,000USD | 92,000USD | 65,000USD | 53,000USD | 66,000USD |
| Total Other Income Expense Net | — | -44,000USD | 171,000USD | -76,000USD | -13,000USD | 1,446,000USD | -6,913,000USD | 30,000USD |
| Interest Income | — | — | 5,000USD | 20,000USD | 29,000USD | 45,000USD | 22,000USD | 30,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 8,135,000USD | 3,445,000USD | 349,000USD | 190,000USD | 200,000USD | 182,000USD |
| Cost Of Revenue | 3,581,000USD | 1,171,000USD | 227,000USD | 110,000USD | 116,000USD | 41,000USD |
| Gross Profit | 4,554,000USD | 2,274,000USD | 122,000USD | 80,000USD | 84,000USD | 141,000USD |
| Research Development | 779,000USD | 743,000USD | 258,000USD | 73,000USD | 19,000USD | 13,000USD |
| Selling General Administrative | 11,323,000USD | 4,895,000USD | 3,170,000USD | 2,591,000USD | 296,000USD | 596,000USD |
| Total Operating Expenses | 12,102,000USD | 7,252,000USD | 4,755,000USD | 2,947,000USD | 378,000USD | 614,000USD |
| Operating Income | -7,548,000USD | -4,978,000USD | -4,633,000USD | -2,867,000USD | -294,000USD | -473,000USD |
| Interest Income | 99,000USD | 161,000USD | 8,000USD | — | — | — |
| Interest Expense | 0USD | 6,913,000USD | 0USD | 64,000USD | 8,000USD | 6,000USD |
| Net Interest Income | 99,000USD | -6,752,000USD | 8,000USD | -64,000USD | -8,000USD | -6,000USD |
| Income Before Tax | -6,020,000USD | -11,752,000USD | -4,625,000USD | -3,505,000USD | -302,000USD | -479,000USD |
| Net Income | -6,020,000USD | -11,752,000USD | -4,625,000USD | -3,505,000USD | -302,000USD | -479,000USD |
| Net Income From Continuing Ops | -6,020,000USD | -11,752,000USD | -4,625,000USD | -3,505,000USD | -302,000USD | -479,000USD |
| Ebit | -6,020,000USD | -4,978,000USD | -4,633,000USD | -2,867,000USD | — | — |
| Ebitda | -5,681,000USD | -4,813,000USD | -4,601,000USD | -2,856,000USD | — | — |
| Depreciation And Amortization | 339,000USD | 165,000USD | 32,000USD | 11,000USD | 294,000USD | 473,000USD |
| Reconciled Depreciation | 339,000USD | 216,000USD | 58,000USD | 11,000USD | 0USD | — |
| Total Other Income Expense Net | 1,528,000USD | -6,774,000USD | 8,000USD | -638,000USD | -8,000USD | -6,000USD |
| Selling And Marketing Expenses | — | 1,614,000USD | 1,327,000USD | 283,000USD | 63,000USD | 5,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,489,000USD | 2,636,000USD | 3,299,000USD | 5,251,000USD | 6,523,000USD | 8,230,000USD | 9,766,000USD | 3,364,000USD |
| Cash And Equivalents | 442,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,386,000USD | 1,536,000USD | 2,187,000USD | 4,195,000USD | 5,507,000USD | 7,358,000USD | 8,952,000USD | 2,434,000USD |
| Other Current Assets | 226,000USD | 263,000USD | 413,000USD | 388,000USD | 305,000USD | 289,000USD | 274,000USD | 325,000USD |
| Total Liabilities | 5,988,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,962,000USD | 3,694,000USD | 2,329,000USD | 2,131,000USD | 2,074,000USD | 2,014,000USD | 14,921,000USD | 672,000USD |
| Other Current Liabilities | 1,429,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -3,499,000USD | -1,521,000USD | 926,000USD | 3,055,000USD | 4,380,000USD | 6,198,000USD | -5,187,000USD | 2,638,000USD |
| Total Equity Including Noncontrolling Interest | -3,499,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 250,000USD | — | — | — | — | — | — | — |
| Net Receivables | 312,000USD | 75,000USD | 102,000USD | 85,000USD | 162,000USD | 160,000USD | 115,000USD | 171,000USD |
| Inventory | 406,000USD | 605,000USD | 374,000USD | 1,173,000USD | 1,035,000USD | 1,038,000USD | 913,000USD | 625,000USD |
| Property Plant Equipment Net | 927,000USD | 963,000USD | 964,000USD | 982,000USD | 969,000USD | 816,000USD | 750,000USD | 763,000USD |
| Accounts Payable | 2,227,000USD | 1,912,000USD | 1,503,000USD | 1,125,000USD | 1,148,000USD | 1,002,000USD | 572,000USD | 585,000USD |
| Short Term Debt | 42,000USD | 41,000USD | 40,000USD | 41,000USD | 37,000USD | 26,000USD | 34,000USD | 33,000USD |
| Common Stock | 47,000USD | 45,000USD | 45,000USD | 46,000USD | 45,000USD | 44,000USD | 3,000USD | 15,000USD |
| Retained Earnings | -33,026,000USD | -30,748,000USD | -28,089,000USD | -25,694,000USD | -24,114,000USD | -22,594,000USD | -22,069,000USD | -13,725,000USD |
| Intangible Assets | — | 17,000USD | 25,000USD | 34,000USD | 42,000USD | 51,000USD | 59,000USD | 68,000USD |
| Total Liab | — | 4,157,000USD | 2,373,000USD | 2,196,000USD | 2,143,000USD | 2,032,000USD | 14,953,000USD | 726,000USD |
| Other Current Liab | — | 1,741,000USD | 786,000USD | 965,000USD | 889,000USD | 986,000USD | 14,315,000USD | 54,000USD |
| Capital Stock | — | 45,000USD | 45,000USD | 46,000USD | 45,000USD | 44,000USD | 3,000USD | 15,000USD |
| Cash | — | 593,000USD | 1,298,000USD | 2,549,000USD | 4,005,000USD | 5,871,000USD | 7,650,000USD | 1,313,000USD |
| Cash And Short Term Investments | — | 593,000USD | 1,298,000USD | 2,549,000USD | 4,005,000USD | 5,871,000USD | 7,650,000USD | 1,313,000USD |
| Net Debt | — | -89,000USD | -1,214,000USD | -2,443,000USD | -3,903,000USD | -5,845,000USD | -7,616,000USD | -1,271,000USD |
| Short Long Term Debt Total | — | 504,000USD | 84,000USD | 106,000USD | 102,000USD | 26,000USD | 34,000USD | 42,000USD |
| Long Term Debt | — | 429,000USD | — | — | — | — | — | — |
| Property Plant Equipment Gross | — | 1,556,000USD | 1,477,000USD | 1,414,000USD | 1,317,000USD | 1,081,000USD | 958,000USD | 927,000USD |
| Common Stock Shares Outstanding | — | 45,920shares | 46,021shares | 46,021shares | 45,096shares | 65,899shares | 65,899shares | 48,653shares |
| Non Current Assets Total | — | 1,100,000USD | 1,112,000USD | 1,056,000USD | 1,016,000USD | 872,000USD | 814,000USD | 930,000USD |
| Non Current Liabilities Total | — | 463,000USD | 44,000USD | 65,000USD | 69,000USD | 18,000USD | 32,000USD | 54,000USD |
| Non Currrent Assets Other | — | 120,000USD | 123,000USD | 74,000USD | 5,000USD | 5,000USD | 5,000USD | 99,000USD |
| Net Working Capital | — | -2,158,000USD | -142,000USD | 2,064,000USD | 3,433,000USD | 5,344,000USD | -5,969,000USD | 1,762,000USD |
| Unclassified Equity | — | 29,137,000USD | 28,925,000USD | 28,657,000USD | 28,404,000USD | 28,704,000USD | 16,876,000USD | 16,333,000USD |
| Non Current Liabilities Other | — | — | — | — | 4,000USD | 18,000USD | 32,000USD | 45,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | 0USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 3,299,000USD | 9,766,000USD | 6,394,000USD | 710,000USD | 263,000USD | 201,000USD |
| Intangible Assets | 25,000USD | 59,000USD | 110,000USD | — | — | — |
| Other Current Assets | 413,000USD | 274,000USD | 196,000USD | 40,000USD | 20,000USD | 4,000USD |
| Total Liab | 2,373,000USD | 14,953,000USD | 604,000USD | 2,592,000USD | 1,700,000USD | 1,361,000USD |
| Total Stockholder Equity | 926,000USD | -5,187,000USD | 5,790,000USD | -1,882,000USD | -1,437,000USD | -1,160,000USD |
| Other Current Liab | 786,000USD | 14,315,000USD | 43,000USD | 1,131,000USD | 480,000USD | 363,000USD |
| Common Stock | 45,000USD | 3,000USD | 1,000USD | 108,000USD | 92,000USD | 9,000USD |
| Capital Stock | 45,000USD | 3,000USD | 146,000USD | 108,000USD | 242,000USD | 217,000USD |
| Retained Earnings | -28,089,000USD | -22,069,000USD | -10,317,000USD | -5,692,000USD | -2,187,000USD | -1,885,000USD |
| Cash | 1,298,000USD | 7,650,000USD | 5,338,000USD | 147,000USD | 184,000USD | 100,000USD |
| Cash And Short Term Investments | 1,298,000USD | 7,650,000USD | 5,338,000USD | 147,000USD | 184,000USD | 100,000USD |
| Total Current Assets | 2,187,000USD | 8,952,000USD | 5,835,000USD | 331,000USD | 259,000USD | 197,000USD |
| Total Current Liabilities | 2,329,000USD | 14,921,000USD | 475,000USD | 2,166,000USD | 800,000USD | 711,000USD |
| Net Debt | -1,214,000USD | -7,616,000USD | -5,273,000USD | 797,000USD | 1,024,000USD | 853,000USD |
| Short Term Debt | 40,000USD | 34,000USD | 31,000USD | 938,000USD | 308,000USD | 303,000USD |
| Short Long Term Debt Total | 84,000USD | 34,000USD | 65,000USD | 944,000USD | 1,208,000USD | 953,000USD |
| Net Receivables | 102,000USD | 115,000USD | 53,000USD | 2,000USD | 11,000USD | 1,000USD |
| Inventory | 374,000USD | 913,000USD | 248,000USD | 142,000USD | 44,000USD | 92,000USD |
| Accounts Payable | 1,503,000USD | 572,000USD | 401,000USD | 97,000USD | 9,000USD | 45,000USD |
| Property Plant Equipment Net | 964,000USD | 750,000USD | 444,000USD | 144,000USD | 0USD | — |
| Property Plant Equipment Gross | 1,477,000USD | 958,000USD | 487,000USD | 155,000USD | 0USD | — |
| Common Stock Shares Outstanding | 46,021shares | 65,899shares | 40,791shares | 34,779shares | 30,569shares | 30,569shares |
| Non Current Assets Total | 1,112,000USD | 814,000USD | 559,000USD | 379,000USD | 4,000USD | 4,000USD |
| Non Current Liabilities Total | 44,000USD | 32,000USD | 129,000USD | 426,000USD | 900,000USD | 650,000USD |
| Non Currrent Assets Other | 123,000USD | 5,000USD | 5,000USD | 235,000USD | 4,000USD | 4,000USD |
| Net Working Capital | -142,000USD | -5,969,000USD | 5,360,000USD | -1,835,000USD | -541,000USD | -514,000USD |
| Unclassified Equity | 28,925,000USD | 16,876,000USD | 15,960,000USD | 3,594,000USD | — | — |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | — | 150,000USD | 125,000USD |
| Non Current Liabilities Other | — | 32,000USD | 95,000USD | 420,000USD | — | — |
| Short Long Term Debt | — | — | — | 921,000USD | 308,000USD | 303,000USD |
| Current Deferred Revenue | — | — | — | — | 3,000USD | — |
| Long Term Debt | — | — | — | — | 900,000USD | 650,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 163,000USD |
| Stock Based Compensation | 279,000USD |
| Change To Account Receivables | -210,000USD |
| Change To Inventory | -18,000USD |
| Change To Liabilities | 805,000USD |
| Change In Working Capital | 612,000USD |
| Operating Cash Flow | -2,815,000USD |
| Capital Expenditures | -169,000USD |
| Investing Cash Flow | -169,000USD |
| Financing Cash Flow | 2,128,000USD |
| Change In Cash | -856,000USD |
| End Cash Flow | 442,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,659,000USD | -2,395,000USD | -1,580,000USD | -1,520,000USD | -525,000USD | -8,344,000USD | -1,060,000USD | -1,155,000USD |
| Depreciation | 87,000USD | 115,000USD | 92,000USD | 92,000USD | 65,000USD | 53,000USD | 66,000USD | 47,000USD |
| Stock Based Compensation | 151,000USD | -55,000USD | 235,000USD | 42,000USD | 52,000USD | 52,000USD | 71,000USD | 86,000USD |
| Other Non Cash Items | 309,000USD | -10,000USD | 411,000USD | 86,000USD | -1,390,000USD | 6,947,000USD | 156,000USD | 41,000USD |
| Change To Account Receivables | 27,000USD | -29,000USD | 39,000USD | -2,000USD | -45,000USD | 37,000USD | -14,000USD | -127,000USD |
| Change To Inventory | -217,000USD | 799,000USD | -186,000USD | -32,000USD | -128,000USD | -286,000USD | -148,000USD | -141,000USD |
| Change In Working Capital | 1,168,000USD | 1,280,000USD | -247,000USD | 87,000USD | 234,000USD | -206,000USD | -323,000USD | -209,000USD |
| Total Cash From Operating Activities | -1,095,000USD | -1,065,000USD | -1,324,000USD | -1,213,000USD | -1,564,000USD | -1,498,000USD | -1,090,000USD | -1,190,000USD |
| Capital Expenditures | -87,000USD | -85,000USD | -93,000USD | -160,000USD | -131,000USD | -39,000USD | -275,000USD | -105,000USD |
| Free Cash Flow | -1,182,000USD | -1,150,000USD | -1,417,000USD | -1,373,000USD | -1,695,000USD | -1,537,000USD | -1,365,000USD | -1,295,000USD |
| Total Cashflows From Investing Activities | -87,000USD | -85,000USD | -93,000USD | -160,000USD | -131,000USD | -39,000USD | -275,000USD | -84,000USD |
| Net Borrowings | 488,000USD | — | — | — | 0USD | 0USD | — | — |
| Total Cash From Financing Activities | 477,000USD | -101,000USD | -39,000USD | -493,000USD | -84,000USD | 7,874,000USD | -108,000USD | -23,000USD |
| Change In Cash | -705,000USD | -1,251,000USD | -1,456,000USD | -1,866,000USD | -1,779,000USD | 6,337,000USD | -1,473,000USD | -1,297,000USD |
| Begin Period Cash Flow | 1,298,000USD | 2,549,000USD | 4,005,000USD | 5,871,000USD | 7,650,000USD | 1,313,000USD | 2,786,000USD | 4,083,000USD |
| End Period Cash Flow | 593,000USD | 1,298,000USD | 2,549,000USD | 4,005,000USD | 5,871,000USD | 7,650,000USD | 1,313,000USD | 2,786,000USD |
| Other Cashflows From Financing Activities | -11,000USD | -52,000USD | -39,000USD | 7,000USD | -84,000USD | 81,000USD | -108,000USD | -23,000USD |
| Sale Purchase Of Stock | — | -49,000USD | 49,000USD | -500,000USD | — | — | 0USD | — |
| Investments | — | — | -93,000USD | -160,000USD | -131,000USD | -39,000USD | -275,000USD | -84,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | 7,793,000USD | 0USD | 0USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | 21,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -6,020,000USD | -11,752,000USD | -4,625,000USD | -3,505,000USD | -302,000USD | -479,000USD |
| Depreciation | 339,000USD | 216,000USD | 58,000USD | 11,000USD | 0USD | — |
| Stock Based Compensation | 274,000USD | 308,000USD | 668,000USD | 1,436,000USD | 25,000USD | 125,000USD |
| Other Non Cash Items | -1,090,000USD | 7,107,000USD | 359,000USD | 2,137,000USD | -19,000USD | 62,000USD |
| Change To Account Receivables | -37,000USD | -81,000USD | -51,000USD | 9,000USD | -10,000USD | 13,000USD |
| Change To Inventory | 453,000USD | -616,000USD | -131,000USD | -62,000USD | 29,000USD | 27,000USD |
| Change In Working Capital | 1,331,000USD | -808,000USD | -1,507,000USD | 572,000USD | 125,000USD | 189,000USD |
| Total Cash From Operating Activities | -5,166,000USD | -4,929,000USD | -5,047,000USD | -785,000USD | -171,000USD | -228,000USD |
| Capital Expenditures | -469,000USD | -502,000USD | -289,000USD | -75,000USD | 0USD | 0USD |
| Free Cash Flow | -5,635,000USD | -5,431,000USD | -5,336,000USD | -860,000USD | -171,000USD | -228,000USD |
| Total Cashflows From Investing Activities | -469,000USD | -502,000USD | -289,000USD | -75,000USD | — | — |
| Total Cash From Financing Activities | -717,000USD | 7,743,000USD | 10,503,000USD | 847,000USD | 255,000USD | 316,000USD |
| Sale Purchase Of Stock | -549,000USD | 0USD | — | — | — | — |
| Change In Cash | -6,352,000USD | 2,312,000USD | 5,167,000USD | -13,000USD | 84,000USD | 100,000USD |
| Begin Period Cash Flow | 7,650,000USD | 5,338,000USD | 171,000USD | 184,000USD | 100,000USD | 12,000USD |
| End Period Cash Flow | 1,298,000USD | 7,650,000USD | 5,338,000USD | 171,000USD | 184,000USD | 100,000USD |
| Other Cashflows From Financing Activities | -168,000USD | -50,000USD | 215,000USD | 277,000USD | 5,000USD | 11,000USD |
| Investments | — | -502,000USD | -289,000USD | -75,000USD | 0USD | — |
| Net Borrowings | — | 0USD | -921,000USD | 700,000USD | 255,000USD | — |
| Issuance Of Capital Stock | — | 7,793,000USD | 11,209,000USD | 420,000USD | 0USD | — |
| Unclassified Financing Cash Flow | — | 7,793,000USD | — | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | -1,436,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 8,000 | USD | 0001493152-26-023127 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 983,000 | USD | 0001493152-26-023127 |
| Q1 2026Quarterly · 2026-03-31 | Product | Driver And Fairway Shafts | 985,000 | USD | 0001493152-26-023127 |
| Q1 2026Quarterly · 2026-03-31 | Product | Putters | 6,000 | USD | 0001493152-26-023127 |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 56,000 | USD | 0001493152-26-014164 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 6,000 | USD | 0001493152-26-014164 |
| FY 2025Yearly · 2025-12-31 | Geography | Japan | 43,000 | USD | 0001493152-26-014164 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 8,030,000 | USD | 0001493152-26-014164 |
| FY 2025Yearly · 2025-12-31 | Product | Driver And Fairway Shafts | 8,067,000 | USD | 0001493152-26-014164 |
| FY 2025Yearly · 2025-12-31 | Product | Putters | 68,000 | USD | 0001493152-26-014164 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Canada | 9,000 | USD | 0001493152-25-022293 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 393,000 | USD | 0001493152-25-022293 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 2,180,000 | USD | 0001493152-25-022293 |
| Q3 2025Quarterly · 2025-09-30 | Product | Newton Gravity Putters | 29,000 | USD | 0001493152-25-022293 |
| Q3 2025Quarterly · 2025-09-30 | Product | Newton Motion Shafts | 2,553,000 | USD | 0001493152-25-022293 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Canada | 18,000 | USD | 0001641172-25-023708 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 361,000 | USD | 0001641172-25-023708 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 1,689,000 | USD | 0001641172-25-023708 |
| Q2 2025Quarterly · 2025-06-30 | Product | Newton Shafts | 2,026,000 | USD | 0001641172-25-023708 |
| Q2 2025Quarterly · 2025-06-30 | Product | Sacks Parente Putters | 42,000 | USD | 0001641172-25-023708 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 24,000 | USD | 0001493152-26-023127 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 1,186,000 | USD | 0001493152-26-023127 |
| Q1 2025Quarterly · 2025-03-31 | Product | Driver And Fairway Shafts | 1,200,000 | USD | 0001493152-26-023127 |
| Q1 2025Quarterly · 2025-03-31 | Product | Putters | 10,000 | USD | 0001493152-26-023127 |
| FY 2024Yearly · 2024-12-31 | Geography | Canada | 31,000 | USD | 0001493152-26-014164 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 122,000 | USD | 0001493152-26-014164 |
| FY 2024Yearly · 2024-12-31 | Geography | Japan | 26,000 | USD | 0001493152-26-014164 |
| FY 2024Yearly · 2024-12-31 | Geography | South Korea | 14,000 | USD | 0001493152-26-014164 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 3,252,000 | USD | 0001493152-26-014164 |
| FY 2024Yearly · 2024-12-31 | Product | Driver And Fairway Shafts | 3,172,000 | USD | 0001493152-26-014164 |
| FY 2024Yearly · 2024-12-31 | Product | Putters | 273,000 | USD | 0001493152-26-014164 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Canada | 11,000 | USD | 0001493152-25-022293 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 178,000 | USD | 0001493152-25-022293 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 1,022,000 | USD | 0001493152-25-022293 |
| Q3 2024Quarterly · 2024-09-30 | Product | Newton Gravity Putters | 29,000 | USD | 0001493152-25-022293 |
| Q3 2024Quarterly · 2024-09-30 | Product | Newton Motion Shafts | 1,182,000 | USD | 0001493152-25-022293 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Canada | 11,000 | USD | 0001641172-25-023708 |
| Q2 2024Quarterly · 2024-06-30 | Geography | International | 313,000 | USD | 0001641172-25-023708 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 489,000 | USD | 0001641172-25-023708 |
| Q2 2024Quarterly · 2024-06-30 | Product | Newton Shafts | 648,000 | USD | 0001641172-25-023708 |
| Q2 2024Quarterly · 2024-06-30 | Product | Sacks Parente Putters | 165,000 | USD | 0001641172-25-023708 |
| Q1 2024Quarterly · 2024-03-31 | Geography | South Korea | 168,000 | USD | 0001641172-25-010572 |
| Q1 2024Quarterly · 2024-03-31 | Geography | United States | 182,000 | USD | 0001641172-25-010572 |
| Q1 2024Quarterly · 2024-03-31 | Product | Newton Shafts | 290,000 | USD | 0001641172-25-010572 |
| Q1 2024Quarterly · 2024-03-31 | Product | Putters | 60,000 | USD | 0001641172-25-010572 |
| FY 2023Yearly · 2023-12-31 | Geography | South Korea | 91,000 | USD | 0001641172-25-002840 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 258,000 | USD | 0001641172-25-002840 |
| FY 2023Yearly · 2023-12-31 | Product | Accesories | 11,000 | USD | 0001493152-24-010203 |
| FY 2023Yearly · 2023-12-31 | Product | Golf Putters | 370,000 | USD | 0001493152-24-010203 |
| FY 2023Yearly · 2023-12-31 | Product | Newton Shafts | 58,000 | USD | 0001493152-24-010203 |
| FY 2023Yearly · 2023-12-31 | Product | Sales Discounts | -97,000 | USD | 0001493152-24-010203 |
| FY 2023Yearly · 2023-12-31 | Product | Shipping | 7,000 | USD | 0001493152-24-010203 |
| Q3 2023Quarterly · 2023-09-30 | Product | Accesories | 3,000 | USD | 0001493152-23-040376 |
| Q3 2023Quarterly · 2023-09-30 | Product | Golf Putters | 111,000 | USD | 0001493152-23-040376 |
| Q3 2023Quarterly · 2023-09-30 | Product | Sales Discounts | -21,000 | USD | 0001493152-23-040376 |
| Q3 2023Quarterly · 2023-09-30 | Product | Shipping | 2,000 | USD | 0001493152-23-040376 |
| FY 2022Yearly · 2022-12-31 | Product | Accesories | 2,000 | USD | 0001493152-24-010203 |
| FY 2022Yearly · 2022-12-31 | Product | Golf Putters | 194,000 | USD | 0001493152-24-010203 |
| FY 2022Yearly · 2022-12-31 | Product | Sales Discounts | -10,000 | USD | 0001493152-24-010203 |
| FY 2022Yearly · 2022-12-31 | Product | Shipping | 4,000 | USD | 0001493152-24-010203 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.