Newton Golf Company, Inc. - Common Stock — Quarterly Cash Flow (NASDAQ:NWTG)

Financials

Total assets 9.77 M8.23 M6.52 M5.25 M3.3 M2.64 M Total liabilities 14.95 M2.03 M2.14 M2.2 M2.37 M4.16 M Total equity -5.19 M6.2 M4.38 M3.06 M926 K-1.52 M Total liabilities & shareholders' equities 9.77 M8.23 M6.52 M5.25 M3.3 M2.64 M Total debt —————429 K Net debt —————-164 K