Newton Golf Company, Inc. Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- Newton Golf Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $237.00K, a 11750.00% increase year-over-year.
- Newton Golf Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$27.00K, a 160.00% decline year-over-year.
- Newton Golf Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $29.00K.
- Newton Golf Company, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$39.00K, a 378.57% decline year-over-year.
- Newton Golf Company, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $37.00K, a 54.32% decline from fiscal 2024.
- Newton Golf Company, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $81.00K, a 58.82% increase from fiscal 2023.
- Newton Golf Company, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $51.00K.
- Newton Golf Company, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$9.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $210.00K 10-Q · filed 2026-08-14 | $239.00K derived: sum of 3 quarters · filed 2026-08-14 | $200.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$27.00K 10-Q · filed 2026-05-14 | $2.00K derived: sum of 2 quarters · filed 2026-05-14 | -$37.00K derived: sum of 3 quarters · filed 2026-05-14 | -$35.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.00K derived: sum of 2 quarters · filed 2026-03-31 | -$8.00K derived: sum of 3 quarters · filed 2026-08-14 | $37.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$37.00K derived: sum of 2 quarters · filed 2026-08-14 | $8.00K 10-Q · filed 2025-11-13 | -$29.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $47.00K 10-Q · filed 2026-08-14 | $10.00K derived: sum of 3 quarters · filed 2026-08-14 | $24.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $45.00K 10-Q · filed 2026-05-14 | $8.00K derived: sum of 2 quarters · filed 2026-05-14 | $22.00K derived: sum of 3 quarters · filed 2026-05-14 | $149.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$23.00K derived: sum of 2 quarters · filed 2026-03-31 | $104.00K derived: sum of 3 quarters · filed 2026-03-31 | $81.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $141.00K derived: sum of 2 quarters · filed 2025-11-13 | $118.00K 10-Q · filed 2025-11-13 | $153.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $104.00K 10-Q · filed 2025-08-14 | $139.00K derived: sum of 3 quarters · filed 2025-08-14 | $149.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$23.00K 10-Q · filed 2025-05-15 | $12.00K derived: sum of 2 quarters · filed 2025-05-15 | $22.00K derived: sum of 3 quarters · filed 2025-05-15 | $9.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | $45.00K derived: sum of 2 quarters · filed 2025-04-04 | $32.00K derived: sum of 3 quarters · filed 2025-04-04 | $51.00K 10-K · filed 2025-04-04 |
| 2023-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.00K derived: sum of 2 quarters · filed 2024-11-14 | $16.00K 10-Q · filed 2024-11-14 | $10.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $6.00K 10-Q · filed 2024-08-05 | $0.00 derived: sum of 3 quarters · filed 2024-08-05 | |
| 2023-03-31 | $19.00K 10-Q · filed 2024-04-30 | $13.00K derived: sum of 2 quarters · filed 2024-04-30 | ||
| 2022-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$9.00K 10-K · filed 2024-03-18 | ||
| 2022-09-30 | -$3.00K 10-Q · filed 2023-11-13 |