speb/financial-data huggingface dataset:
NWT.L balance_sheet (annual, 2025-04-30) — Work In Process: 63000.00
NWT.L balance_sheet (quarterly, 2025-04-30) — Work In Process: 63000.00
NWT.L balance_sheet (annual, 2025-04-30) — Working Capital: 1962000.00
NWT.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 1962000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3243000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 4897000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 553000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4689000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 386000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 386000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 4689000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 8716000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 8399000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Current Debt: 3400000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 3400000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6643000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 4918000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Inventory: 3116000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 12116000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 961000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 113000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Net Debt: 3014000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 2727000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3798000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 389000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 9414647.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Payables: 3243000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2914000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 9414647.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 8716000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3798000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 16433000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 8716000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 4361000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 8716000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 7717000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8034000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1074000.00
NWT.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 1756000.00
NWTG income_statement (annual, 2021-12-31) — Basic Average Shares: 46114.00
NWTG income_statement (annual, 2021-12-31) — Basic EPS: -6.55
NWTG balance_sheet (annual, 2021-12-31) — Cash Financial: 184000.00
NWTG cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 120000.00
NWTG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2000.00
NWTG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NWTG balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 480000.00
NWTG balance_sheet (annual, 2021-12-31) — Current Debt: 308000.00
NWTG balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3000.00
NWTG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
NWTG income_statement (annual, 2021-12-31) — Diluted Average Shares: 46114.00
NWTG income_statement (annual, 2021-12-31) — Diluted EPS: -6.55
NWTG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NWTG cash_flow (annual, 2021-12-31) — Issuance Of Debt: 255000.00
NWTG balance_sheet (annual, 2021-12-31) — Line Of Credit: 308000.00
NWTG balance_sheet (annual, 2021-12-31) — Long Term Debt: 900000.00
NWTG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 250000.00
NWTG balance_sheet (annual, 2021-12-31) — Net Debt: 1024000.00
NWTG cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 255000.00
NWTG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 250000.00
NWTG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5000.00
NWTG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3000.00
NWTG balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
NWTG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5000.00
NWTG income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NWTG income_statement (annual, 2022-12-31) — +Operating Expense: 2947000.00
NWTG income_statement (annual, 2022-12-31) — +Total Revenue: 190000.00
NWTG balance_sheet (annual, 2022-12-31) — Accounts Payable: 97000.00
NWTG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2000.00
NWTG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11000.00
NWTG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3702000.00
NWTG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
NWTG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
NWTG income_statement (annual, 2022-12-31) — Basic Average Shares: 46114.00
NWTG income_statement (annual, 2022-12-31) — Basic EPS: -76.01
NWTG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 184000.00
NWTG cash_flow (annual, 2022-12-31) — Capital Expenditure: -75000.00
NWTG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23000.00
NWTG balance_sheet (annual, 2022-12-31) — Capital Stock: 108000.00
NWTG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147000.00
NWTG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147000.00
NWTG balance_sheet (annual, 2022-12-31) — Cash Financial: 147000.00
NWTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 847000.00
NWTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -75000.00
NWTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -785000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Account Payable: 88000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 615000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Inventory: -62000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Payable: 88000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 703000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Receivables: 9000.00
NWTG cash_flow (annual, 2022-12-31) — Change In Working Capital: 660000.00
NWTG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 9000.00
NWTG cash_flow (annual, 2022-12-31) — Changes In Cash: -13000.00
NWTG balance_sheet (annual, 2022-12-31) — Common Stock: 108000.00
NWTG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1882000.00
NWTG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 420000.00
NWTG income_statement (annual, 2022-12-31) — Cost Of Revenue: 110000.00
NWTG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1095000.00
NWTG balance_sheet (annual, 2022-12-31) — Current Assets: 331000.00
NWTG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17000.00
NWTG balance_sheet (annual, 2022-12-31) — Current Debt: 921000.00
NWTG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 938000.00
NWTG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21000.00
NWTG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 21000.00
NWTG balance_sheet (annual, 2022-12-31) — Current Liabilities: 2166000.00
NWTG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 608000.00
NWTG cash_flow (annual, 2022-12-31) — Depreciation: 11000.00
NWTG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11000.00
NWTG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11000.00
NWTG income_statement (annual, 2022-12-31) — Diluted Average Shares: 63137.00
NWTG income_statement (annual, 2022-12-31) — Diluted EPS: -76.01
NWTG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3505000.00
NWTG income_statement (annual, 2022-12-31) — EBIT: -2867000.00
NWTG income_statement (annual, 2022-12-31) — EBITDA: -2856000.00
NWTG cash_flow (annual, 2022-12-31) — End Cash Position: 171000.00
NWTG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 847000.00
NWTG balance_sheet (annual, 2022-12-31) — Finished Goods: 100000.00
NWTG cash_flow (annual, 2022-12-31) — Free Cash Flow: -860000.00
NWTG balance_sheet (annual, 2022-12-31) — Gross PPE: 155000.00
NWTG income_statement (annual, 2022-12-31) — Gross Profit: 80000.00
NWTG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NWTG income_statement (annual, 2022-12-31) — Interest Expense: 64000.00
NWTG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64000.00
NWTG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NWTG balance_sheet (annual, 2022-12-31) — Inventory: 142000.00
NWTG balance_sheet (annual, 2022-12-31) — Invested Capital: -961000.00
NWTG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75000.00
NWTG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 420000.00
NWTG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000.00
NWTG balance_sheet (annual, 2022-12-31) — Leases: 0.00
NWTG balance_sheet (annual, 2022-12-31) — Line Of Credit: 313000.00
NWTG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6000.00
NWTG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6000.00
NWTG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000.00
NWTG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 133000.00
NWTG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 420000.00
NWTG balance_sheet (annual, 2022-12-31) — Net Debt: 774000.00
NWTG income_statement (annual, 2022-12-31) — Net Income: -3505000.00
NWTG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3505000.00
NWTG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3505000.00
NWTG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3505000.00
NWTG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3505000.00
NWTG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3505000.00
NWTG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3505000.00
NWTG income_statement (annual, 2022-12-31) — Net Interest Income: -64000.00
NWTG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 700000.00
NWTG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 150000.00
NWTG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -64000.00
NWTG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -273000.00
NWTG balance_sheet (annual, 2022-12-31) — Net PPE: 144000.00
NWTG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -75000.00
NWTG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 550000.00
NWTG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1882000.00
NWTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 230000.00
NWTG balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5000.00
NWTG income_statement (annual, 2022-12-31) — Normalized EBITDA: -2282000.00
NWTG income_statement (annual, 2022-12-31) — Normalized Income: -2931000.00
NWTG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -785000.00
NWTG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 574000.00
NWTG income_statement (annual, 2022-12-31) — Operating Income: -2867000.00
NWTG income_statement (annual, 2022-12-31) — Operating Revenue: 200000.00
NWTG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48652.00
NWTG balance_sheet (annual, 2022-12-31) — Other Current Assets: 16000.00
NWTG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15000.00
NWTG income_statement (annual, 2022-12-31) — Other Income Expense: -574000.00
NWTG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75000.00
NWTG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 420000.00
NWTG balance_sheet (annual, 2022-12-31) — Other Properties: 22000.00
NWTG income_statement (annual, 2022-12-31) — Other Special Charges: 574000.00
NWTG balance_sheet (annual, 2022-12-31) — Payables: 97000.00
NWTG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1192000.00
NWTG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NWTG income_statement (annual, 2022-12-31) — Pretax Income: -3505000.00
NWTG balance_sheet (annual, 2022-12-31) — Properties: 0.00
NWTG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -36000.00
NWTG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75000.00
NWTG balance_sheet (annual, 2022-12-31) — Raw Materials: 42000.00
NWTG balance_sheet (annual, 2022-12-31) — Receivables: 2000.00
NWTG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 110000.00
NWTG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11000.00
NWTG cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NWTG income_statement (annual, 2022-12-31) — Research And Development: 73000.00
NWTG balance_sheet (annual, 2022-12-31) — Restricted Cash: 24000.00
NWTG balance_sheet (annual, 2022-12-31) — Retained Earnings: -5692000.00
NWTG income_statement (annual, 2022-12-31) — Selling General And Administration: 2874000.00
NWTG balance_sheet (annual, 2022-12-31) — Share Issued: 48652.00
NWTG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 550000.00
NWTG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NWTG income_statement (annual, 2022-12-31) — Special Income Charges: -574000.00
NWTG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1436000.00
NWTG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1882000.00
NWTG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1882000.00
NWTG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NWTG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NWTG balance_sheet (annual, 2022-12-31) — Total Assets: 710000.00
NWTG balance_sheet (annual, 2022-12-31) — Total Capitalization: -1882000.00
NWTG balance_sheet (annual, 2022-12-31) — Total Debt: 944000.00
NWTG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1882000.00
NWTG income_statement (annual, 2022-12-31) — Total Expenses: 3057000.00
NWTG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2592000.00
NWTG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 379000.00
NWTG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 426000.00
NWTG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2867000.00
NWTG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 64000.00
NWTG income_statement (annual, 2022-12-31) — Total Unusual Items: -574000.00
NWTG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -574000.00
NWTG balance_sheet (annual, 2022-12-31) — Working Capital: -1835000.00
NWTG income_statement (annual, 2023-12-31) — +Operating Expense: 4755000.00
NWTG income_statement (annual, 2023-12-31) — +Total Revenue: 349000.00
NWTG balance_sheet (annual, 2023-12-31) — Accounts Payable: 401000.00
NWTG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53000.00
NWTG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43000.00
NWTG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16106000.00
NWTG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26000.00
NWTG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 26000.00
NWTG income_statement (annual, 2023-12-31) — Basic Average Shares: 40791.00
NWTG income_statement (annual, 2023-12-31) — Basic EPS: -113.38
NWTG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171000.00
NWTG cash_flow (annual, 2023-12-31) — Capital Expenditure: -289000.00
NWTG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65000.00
NWTG balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
NWTG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5338000.00
NWTG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5338000.00
NWTG balance_sheet (annual, 2023-12-31) — Cash Financial: 5338000.00
NWTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10503000.00
NWTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -289000.00
NWTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5047000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Account Payable: 304000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1095000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Inventory: -131000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -31000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -19000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Payable: 304000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -791000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -180000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Receivables: -51000.00
NWTG cash_flow (annual, 2023-12-31) — Change In Working Capital: -1203000.00
NWTG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -51000.00
NWTG cash_flow (annual, 2023-12-31) — Changes In Cash: 5167000.00
NWTG balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
NWTG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5790000.00
NWTG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11209000.00
NWTG income_statement (annual, 2023-12-31) — Cost Of Revenue: 227000.00
NWTG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
NWTG balance_sheet (annual, 2023-12-31) — Current Assets: 5835000.00
NWTG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31000.00
NWTG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31000.00
NWTG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 43000.00
NWTG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2000.00
NWTG balance_sheet (annual, 2023-12-31) — Current Liabilities: 475000.00
NWTG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
NWTG cash_flow (annual, 2023-12-31) — Depreciation: 32000.00
NWTG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58000.00
NWTG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58000.00
NWTG income_statement (annual, 2023-12-31) — Diluted Average Shares: 40791.00
NWTG income_statement (annual, 2023-12-31) — Diluted EPS: -113.38
NWTG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4625000.00
NWTG income_statement (annual, 2023-12-31) — EBIT: -4625000.00
NWTG income_statement (annual, 2023-12-31) — EBITDA: -4567000.00
NWTG cash_flow (annual, 2023-12-31) — End Cash Position: 5338000.00
NWTG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10503000.00
NWTG balance_sheet (annual, 2023-12-31) — Finished Goods: 174000.00
NWTG cash_flow (annual, 2023-12-31) — Free Cash Flow: -5336000.00
NWTG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 110000.00
NWTG balance_sheet (annual, 2023-12-31) — Gross PPE: 487000.00
NWTG income_statement (annual, 2023-12-31) — Gross Profit: 122000.00
NWTG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NWTG income_statement (annual, 2023-12-31) — Interest Expense: 0.00
NWTG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
NWTG income_statement (annual, 2023-12-31) — Interest Income: 8000.00
NWTG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
NWTG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NWTG balance_sheet (annual, 2023-12-31) — Inventory: 248000.00
NWTG balance_sheet (annual, 2023-12-31) — Invested Capital: 5790000.00
NWTG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -289000.00
NWTG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11209000.00
NWTG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 81000.00
NWTG balance_sheet (annual, 2023-12-31) — Leases: 46000.00
NWTG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
NWTG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34000.00
NWTG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34000.00
NWTG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NWTG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 376000.00
NWTG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11209000.00
NWTG income_statement (annual, 2023-12-31) — Net Income: -4625000.00
NWTG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4625000.00
NWTG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4625000.00
NWTG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4625000.00
NWTG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4625000.00
NWTG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4625000.00
NWTG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4625000.00
NWTG income_statement (annual, 2023-12-31) — Net Interest Income: 8000.00
NWTG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -921000.00
NWTG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NWTG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8000.00
NWTG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 215000.00
NWTG balance_sheet (annual, 2023-12-31) — Net PPE: 444000.00
NWTG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -289000.00
NWTG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -921000.00
NWTG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5680000.00
NWTG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 110000.00
NWTG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5000.00
NWTG income_statement (annual, 2023-12-31) — Normalized EBITDA: -4567000.00
NWTG income_statement (annual, 2023-12-31) — Normalized Income: -4625000.00
NWTG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5047000.00
NWTG income_statement (annual, 2023-12-31) — Operating Income: -4633000.00
NWTG income_statement (annual, 2023-12-31) — Operating Revenue: 349000.00
NWTG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48652.00
NWTG balance_sheet (annual, 2023-12-31) — Other Current Assets: 196000.00
NWTG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 110000.00
NWTG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30000.00
NWTG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 95000.00
NWTG balance_sheet (annual, 2023-12-31) — Other Properties: 65000.00
NWTG balance_sheet (annual, 2023-12-31) — Payables: 401000.00
NWTG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 401000.00
NWTG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NWTG income_statement (annual, 2023-12-31) — Pretax Income: -4625000.00
NWTG balance_sheet (annual, 2023-12-31) — Properties: 0.00
NWTG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25000.00
NWTG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -289000.00
NWTG balance_sheet (annual, 2023-12-31) — Raw Materials: 74000.00
NWTG balance_sheet (annual, 2023-12-31) — Receivables: 53000.00
NWTG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 227000.00
NWTG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58000.00
NWTG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1002000.00
NWTG income_statement (annual, 2023-12-31) — Research And Development: 258000.00
NWTG balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NWTG balance_sheet (annual, 2023-12-31) — Retained Earnings: -10317000.00
NWTG income_statement (annual, 2023-12-31) — Selling General And Administration: 4497000.00
NWTG balance_sheet (annual, 2023-12-31) — Share Issued: 48652.00
NWTG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 81000.00
NWTG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1002000.00
NWTG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NWTG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 668000.00
NWTG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5790000.00
NWTG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5680000.00
NWTG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NWTG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NWTG balance_sheet (annual, 2023-12-31) — Total Assets: 6394000.00
NWTG balance_sheet (annual, 2023-12-31) — Total Capitalization: 5790000.00
NWTG balance_sheet (annual, 2023-12-31) — Total Debt: 65000.00
NWTG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5790000.00
NWTG income_statement (annual, 2023-12-31) — Total Expenses: 4982000.00
NWTG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 604000.00
NWTG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 559000.00
NWTG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 129000.00
NWTG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4633000.00
NWTG income_statement (annual, 2023-12-31) — Total Other Finance Cost: -8000.00
NWTG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NWTG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NWTG balance_sheet (annual, 2023-12-31) — Working Capital: 5360000.00
NWTG cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 8000.00
NWTG cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 8000.00
NWTG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 48653.00
NWTG income_statement (quarterly, 2024-09-30) — Basic EPS: -21.79
NWTG cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 0.00
NWTG cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
NWTG cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NWTG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
NWTG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
NWTG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48653.00
NWTG income_statement (quarterly, 2024-09-30) — Diluted EPS: -21.79
NWTG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NWTG income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
NWTG income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
NWTG cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
NWTG cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NWTG cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NWTG balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 94000.00
NWTG balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 45000.00
NWTG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NWTG income_statement (annual, 2024-12-31) — +Operating Expense: 7252000.00
NWTG income_statement (annual, 2024-12-31) — +Total Revenue: 3445000.00
NWTG balance_sheet (annual, 2024-12-31) — Accounts Payable: 572000.00
NWTG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 572000.00
NWTG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115000.00
NWTG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -208000.00
NWTG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16879000.00
NWTG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 51000.00
NWTG cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 9000.00
NWTG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 51000.00
NWTG cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 9000.00
NWTG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19000.00
NWTG income_statement (annual, 2024-12-31) — Basic Average Shares: 65899.00
NWTG income_statement (annual, 2024-12-31) — Basic EPS: -178.33
NWTG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5338000.00
NWTG cash_flow (annual, 2024-12-31) — Capital Expenditure: -502000.00
NWTG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34000.00
NWTG balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
NWTG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7650000.00
NWTG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7650000.00
NWTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7743000.00
NWTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -502000.00
NWTG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4929000.00
NWTG cash_flow (annual, 2024-12-31) — Change In Account Payable: 171000.00
NWTG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
NWTG cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
NWTG cash_flow (annual, 2024-12-31) — Change In Inventory: -616000.00
NWTG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -31000.00
NWTG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2000.00
NWTG cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
NWTG cash_flow (annual, 2024-12-31) — Change In Payable: 171000.00
NWTG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 171000.00
NWTG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -78000.00
NWTG cash_flow (annual, 2024-12-31) — Change In Receivables: -81000.00
NWTG cash_flow (annual, 2024-12-31) — Change In Working Capital: -637000.00
NWTG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -81000.00
NWTG cash_flow (annual, 2024-12-31) — Changes In Cash: 2312000.00
NWTG balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
NWTG balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5187000.00
NWTG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7793000.00
NWTG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7793000.00
NWTG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NWTG income_statement (annual, 2024-12-31) — Cost Of Revenue: 1171000.00
NWTG balance_sheet (annual, 2024-12-31) — Current Assets: 8952000.00
NWTG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34000.00
NWTG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34000.00
NWTG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 54000.00
NWTG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 54000.00
NWTG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NWTG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
NWTG balance_sheet (annual, 2024-12-31) — Current Liabilities: 14921000.00
NWTG cash_flow (annual, 2024-12-31) — Depreciation: 165000.00
NWTG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 216000.00
NWTG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 216000.00
NWTG income_statement (annual, 2024-12-31) — Diluted Average Shares: 65899.00
NWTG income_statement (annual, 2024-12-31) — Diluted EPS: -178.33
NWTG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11752000.00
NWTG income_statement (annual, 2024-12-31) — EBIT: -4839000.00
NWTG income_statement (annual, 2024-12-31) — EBITDA: -4623000.00
NWTG cash_flow (annual, 2024-12-31) — End Cash Position: 7650000.00
NWTG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7743000.00
NWTG balance_sheet (annual, 2024-12-31) — Finished Goods: 124000.00
NWTG cash_flow (annual, 2024-12-31) — Free Cash Flow: -5431000.00
NWTG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22000.00
NWTG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -22000.00
NWTG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59000.00
NWTG balance_sheet (annual, 2024-12-31) — Gross PPE: 958000.00
NWTG income_statement (annual, 2024-12-31) — Gross Profit: 2274000.00
NWTG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NWTG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NWTG income_statement (annual, 2024-12-31) — Interest Expense: 6913000.00
NWTG income_statement (quarterly, 2024-12-31) — Interest Expense: 6913000.00
NWTG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6913000.00
NWTG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6913000.00
NWTG income_statement (annual, 2024-12-31) — Interest Income: 161000.00
NWTG income_statement (quarterly, 2024-12-31) — Interest Income: 22000.00
NWTG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 161000.00
NWTG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 22000.00
NWTG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NWTG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NWTG balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -49000.00
NWTG balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -49000.00
NWTG balance_sheet (annual, 2024-12-31) — Inventory: 913000.00
NWTG balance_sheet (annual, 2024-12-31) — Invested Capital: -5187000.00
NWTG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -502000.00
NWTG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7793000.00
NWTG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7793000.00
NWTG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NWTG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NWTG balance_sheet (annual, 2024-12-31) — Leases: 161000.00
NWTG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
NWTG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
NWTG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NWTG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NWTG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 763000.00
NWTG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7793000.00
NWTG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7793000.00
NWTG income_statement (annual, 2024-12-31) — Net Income: -11752000.00
NWTG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11752000.00
NWTG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11752000.00
NWTG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11752000.00
NWTG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11752000.00
NWTG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11752000.00
NWTG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11752000.00
NWTG income_statement (annual, 2024-12-31) — Net Interest Income: -6752000.00
NWTG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NWTG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NWTG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6752000.00
NWTG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50000.00
NWTG balance_sheet (annual, 2024-12-31) — Net PPE: 750000.00
NWTG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -502000.00
NWTG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NWTG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NWTG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5246000.00
NWTG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
NWTG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
NWTG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5000.00
NWTG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5000.00
NWTG income_statement (annual, 2024-12-31) — Normalized EBITDA: -4601000.00
NWTG income_statement (annual, 2024-12-31) — Normalized Income: -11730000.00
NWTG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4929000.00
NWTG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22000.00
NWTG income_statement (annual, 2024-12-31) — Operating Income: -4978000.00
NWTG income_statement (annual, 2024-12-31) — Operating Revenue: 3445000.00
NWTG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 297183.00
NWTG balance_sheet (annual, 2024-12-31) — Other Current Assets: 274000.00
NWTG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14261000.00
NWTG income_statement (annual, 2024-12-31) — Other Income Expense: -22000.00
NWTG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59000.00
NWTG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6944000.00
NWTG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32000.00
NWTG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 32000.00
NWTG balance_sheet (annual, 2024-12-31) — Other Properties: 34000.00
NWTG balance_sheet (annual, 2024-12-31) — Payables: 572000.00
NWTG balance_sheet (quarterly, 2024-12-31) — Payables: 572000.00
NWTG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 572000.00
NWTG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NWTG income_statement (annual, 2024-12-31) — Pretax Income: -11752000.00
NWTG balance_sheet (annual, 2024-12-31) — Properties: 0.00
NWTG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -49000.00
NWTG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -502000.00
NWTG balance_sheet (annual, 2024-12-31) — Raw Materials: 838000.00
NWTG balance_sheet (annual, 2024-12-31) — Receivables: 115000.00
NWTG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1171000.00
NWTG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 216000.00
NWTG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NWTG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
NWTG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NWTG income_statement (annual, 2024-12-31) — Research And Development: 743000.00
NWTG balance_sheet (annual, 2024-12-31) — Retained Earnings: -22069000.00
NWTG income_statement (annual, 2024-12-31) — Selling General And Administration: 6509000.00
NWTG balance_sheet (annual, 2024-12-31) — Share Issued: 297183.00
NWTG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NWTG cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
NWTG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
NWTG cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
NWTG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 308000.00
NWTG balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5187000.00
NWTG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5246000.00
NWTG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NWTG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NWTG balance_sheet (annual, 2024-12-31) — Total Assets: 9766000.00
NWTG balance_sheet (annual, 2024-12-31) — Total Capitalization: -5187000.00
NWTG balance_sheet (annual, 2024-12-31) — Total Debt: 34000.00
NWTG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5187000.00
NWTG income_statement (annual, 2024-12-31) — Total Expenses: 8423000.00
NWTG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14953000.00
NWTG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 814000.00
NWTG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32000.00
NWTG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4978000.00
NWTG income_statement (annual, 2024-12-31) — Total Unusual Items: -22000.00
NWTG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22000.00
NWTG balance_sheet (annual, 2024-12-31) — Working Capital: -5969000.00
NWTG income_statement (quarterly, 2025-03-31) — +Operating Expense: 2823000.00
NWTG income_statement (quarterly, 2025-03-31) — +Total Revenue: 1210000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 160000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -265000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28748000.00
NWTG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8000.00
NWTG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8000.00
NWTG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 953959.00
NWTG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.55
NWTG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7650000.00
NWTG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -131000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5871000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5871000.00
NWTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -84000.00
NWTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -131000.00
NWTG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1564000.00
NWTG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 415000.00
NWTG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -128000.00
NWTG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8000.00
NWTG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 15000.00
NWTG cash_flow (quarterly, 2025-03-31) — Change In Payable: 415000.00
NWTG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 415000.00
NWTG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15000.00
NWTG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -45000.00
NWTG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 234000.00
NWTG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -45000.00
NWTG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1779000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Common Stock: 44000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6198000.00
NWTG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 358000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Current Assets: 7358000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2014000.00
NWTG cash_flow (quarterly, 2025-03-31) — Depreciation: 57000.00
NWTG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 65000.00
NWTG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 65000.00
NWTG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 953959.00
NWTG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.55
NWTG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -525000.00
NWTG income_statement (quarterly, 2025-03-31) — EBIT: -525000.00
NWTG income_statement (quarterly, 2025-03-31) — EBITDA: -460000.00
NWTG cash_flow (quarterly, 2025-03-31) — End Cash Position: 5871000.00
NWTG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -84000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 101000.00
NWTG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1695000.00
NWTG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1401000.00
NWTG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1401000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 51000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1081000.00
NWTG income_statement (quarterly, 2025-03-31) — Gross Profit: 852000.00
NWTG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NWTG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
NWTG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
NWTG income_statement (quarterly, 2025-03-31) — Interest Income: 45000.00
NWTG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 45000.00
NWTG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NWTG balance_sheet (quarterly, 2025-03-31) — Inventory: 1038000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6198000.00
NWTG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -131000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Leases: 273000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 782000.00
NWTG income_statement (quarterly, 2025-03-31) — Net Income: -525000.00
NWTG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -525000.00
NWTG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -525000.00
NWTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -525000.00
NWTG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -525000.00
NWTG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -525000.00
NWTG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -525000.00
NWTG cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
NWTG income_statement (quarterly, 2025-03-31) — Net Interest Income: 45000.00
NWTG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
NWTG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
NWTG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 45000.00
NWTG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -84000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Net PPE: 816000.00
NWTG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -131000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6147000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5000.00
NWTG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1861000.00
NWTG income_statement (quarterly, 2025-03-31) — Normalized Income: -1926000.00
NWTG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1564000.00
NWTG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1401000.00
NWTG income_statement (quarterly, 2025-03-31) — Operating Income: -1971000.00
NWTG income_statement (quarterly, 2025-03-31) — Operating Revenue: 1210000.00
NWTG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4287902.00