Newton Golf Company, Inc. Liquidation Value

NWTG Sporting & Athletic Goods, Nec

Cash & Equivalents

$593,000
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $593,000
Total Obligations: -$3.80M
$-3.21M
Per share: $-0.70
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $593,000
AR: $75,000
Total Obligations: -$3.80M
$-3.13M
Per share: $-0.68
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $593,000
AR: $75,000
Inventory: $605,000
Total Obligations: -$3.80M
$-2.53M
Per share: $-0.55
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.21M$-0.70
Liquid Liquidation Value$-3.13M$-0.68
Operating Liquidation Value$-2.53M$-0.55

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-14. View on SEC EDGAR →

Cash & Equivalents$593,000
Accounts Receivable$75,000
Inventory$605,000
Current Liabilities$3.69M
Long-term Debt (?)N/A
Op. Lease Liability (?)$34,000
Finance Lease (?)N/A
Shares Outstanding4.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$593,000$75,000$605,000N/A$3.69MN/A$34,000N/A
2025-12-31$1.30M$102,000$374,000N/A$2.33MN/A$44,000N/A
2025-09-30$2.55M$85,000$1.17MN/A$2.13MN/A$65,000N/A
2025-06-30$4.00M$162,000$1.03MN/A$2.07MN/A$65,000N/A
2025-03-31$5.87M$160,000$1.04MN/A$2.01MN/A$0N/A
2024-12-31$7.65M$115,000$913,000N/A$14.92MN/A$0N/A
2024-09-30$1.31M$171,000$625,000N/A$672,000N/A$9,000N/A
2024-06-30$2.79M$157,000$477,000N/A$523,000N/A$17,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-14 View
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-04 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-05 View

AI Insights

AI Insight·Generated 2026-05-15

Newton Golf Company, Inc. (NWTG) presents a deeply negative liquidation posture as of March 31, 2026. The company reported a stockholders' deficit of $1,521,000, and management explicitly identified going concern conditions in the filing. Under a liquidation lens, equity recovery is negative and the deficit is widening materially quarter-over-quarter. The prior period (December 31, 2025) showed no convertible debt on the balance sheet; by March 31, 2026, the company had added $500,000 face value in convertible notes payable to a related party (entities affiliated with a board director), net carrying value $429,000 after a $71,000 debt discount from warrant allocation and issuance costs. This is new senior unsecured debt that adds directly to the liability stack at face value in a liquidation scenario. On the asset side, cash was approximately $593,000 at March 31, 2026, down from a higher prior period balance, applying at 100%. Inventory of $605,000 (net of $121,000 reserve) applies a 60% haircut, yielding approximately $363,000 recoverable. PP&E net book value was $888,000 against gross of $1,481,000; at 50-70% of net book value this yields approximately $444,000-$622,000, though leasehold improvements ($436,000 gross) have near-zero standalone recovery, compressing the range. The MFFAIS-computed cash liquidation value is -$1,159,000 and liquid liquidation value is -$1,057,000, consistent with the negative stockholders' equity position. Liability-side items include operating lease liability of $75,000, software license obligation of $27,000, warrant liabilities classified as ASC 815 liabilities totaling $785,000 (Series A $326,000, Series B $459,000), and accounts payable and accrued liabilities not separately tagged in XBRL but present on the balance sheet. The warrant liabilities are mark-to-market obligations that would need resolution in a wind-down; they are not extinguishable at zero. The filing discloses $0.9 million in customer deposits representing deferred revenue obligations that do not extinguish on liquidation without order fulfillment. A material subsequent event: on April 6, 2026, NWTG received a Nasdaq deficiency notice for falling below the $2,500,000 minimum stockholders' equity requirement. Additionally, subsequent to March 31, 2026, the company issued an additional $850,000 in convertible notes to third-party investors, further increasing the liability stack post-period. The filing does not separately tag balance sheet totals, accounts payable, accrued liabilities, total current liabilities, total assets, total liabilities, or stockholders' equity/deficit in XBRL — these are discussed in MD&A and narrative but absent from TAG_CONTEXT. Customer deposits ($0.9 million) are disclosed in MD&A but not separately tagged in XBRL.

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