Every 10-Q that Newton Golf Company, Inc. (NWTG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NWTG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NWTG filings page.
Newton Golf Company, Inc. reported significantly weaker results for the three and six months ended June 30, 2026 while disclosing substantial doubt about its ability to continue as a going concern. Net sales fell as manufacturing transitions and temporary carbon fiber shortages reduced shaft production and led the company to scale back marketing, while operating expenses remained high.
For the quarter, net sales were $1.3 million with a net loss of $2.3 million; for the first half, net sales were $2.3 million with a net loss of $4.9 million and operating cash outflows of $2.8 million. At June 30, 2026, cash was $442,000, total liabilities were $6.0 million, and stockholders’ equity was a deficit of $3.5 million, including $1.4 million of warrant liabilities and $2.0 million of convertible debt.
To address liquidity, the company issued $2.25 million of 10% convertible notes with associated warrants, arranged a $10.0 million at-the-market equity program, and after quarter-end secured a $5.0 million senior secured revolver, exchanged about $2.3 million of convertible notes into Series A Convertible Preferred Stock, and completed a $1.0 million private placement. Management is also rolling out updated “2.0” shaft products and gradually resuming marketing as production and materials availability improve.
Newton Golf Company, Inc. reported a weak quarter and mounting financial pressure. Net sales fell to $991,000 from $1,210,000, with gross profit dropping to $628,000 and gross margin sliding to 63% from 70% as factory transitions reduced production and delayed shipments.
The company’s net loss widened to $2,659,000 from $525,000, driven by lower revenue, higher operating expenses, and the absence of last year’s large non-cash warrant gain. At March 31, 2026, Newton had only $593,000 of cash and a stockholders’ deficit of $1,521,000, and its auditors raised substantial doubt about its ability to continue as a going concern.
Management is relying on external financing, including an up to $10.0 million at-the-market equity program and Convertible Notes of up to $2,000,000 with attached warrants, of which $500,000 closed in the quarter and an additional $850,000 closed afterward. The company also disclosed a Nasdaq deficiency notice for failing to meet the $2.5 million stockholders’ equity requirement, creating a risk of eventual delisting if it cannot execute a credible equity-rebuilding plan.
Newton Golf Company (NWTG) filed its Q3 2025 10‑Q reporting higher sales alongside continued losses and liquidity pressure. Net sales were $2.582M for the quarter, up 113% year over year, driven mainly by Newton Motion shafts. Gross margin improved to 67%, but operating loss was $1.504M and net loss was $1.580M. For the nine months, revenue reached $5.860M with a 68% gross margin and a $3.625M net loss.
Cash and equivalents were $2.549M at September 30, 2025, with operating cash use of $4.101M year‑to‑date. Management states there is substantial doubt about continuing as a going concern and expects cash to last at least the next five months. On October 24, 2025, the company entered an at‑the‑market program to sell up to $10.0M of common stock.
Warrant liabilities declined to $0.911M from $14.261M, contributing a $1.263M non‑cash gain year‑to‑date. As of November 10, 2025, shares outstanding were 4,752,463. The company also reported Nasdaq board independence and audit committee non‑compliance with a cure period through the next annual meeting or September 29, 2026.