NWTG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

5.25M

+56.09%

6.52M

+54.35%

8.23M

+55.61%

9.77M

+52.74%

3.36M

-57.8%

4.23M

+501.14%

5.29M

+645.98%

6.39M

+800.56%

7.97M

+1097%

703.00K

-20.2%

709.00K

+28.68%

710.00K

666.00K

881.00K

551.00K

Total Current Assets

4.20M

+72.35%

5.51M

+53.36%

7.36M

+57.12%

8.95M

+53.42%

2.43M

-68.46%

3.59M

+3022.61%

4.68M

+2808.7%

5.83M

+1662.84%

7.72M

+2675.9%

115.00K

-78.14%

161.00K

-60.44%

331.00K

278.00K

526.00K

407.00K

Cash & Short Term Investments

2.55M

+94.14%

4.00M

+43.75%

5.87M

+43.79%

7.65M

+43.31%

1.31M

-80.6%

2.79M

+30855.56%

4.08M

+15603.85%

5.34M

+3531.29%

6.77M

+11773.68%

9.00K

-95.71%

26.00K

-87.62%

147.00K

57.00K

210.00K

Loans & Receivables - Net

85.00K

-50.29%

162.00K

+3.18%

160.00K

+433.33%

115.00K

+116.98%

171.00K

+850%

157.00K

+1862.5%

30.00K

+42.86%

53.00K

+2550%

18.00K

+125%

8.00K

-27.27%

21.00K

-53.33%

2.00K

8.00K

11.00K

45.00K

Inventories - Total

1.17M

+87.68%

1.03M

+116.98%

1.04M

+208.93%

913.00K

+268.15%

625.00K

+278.79%

477.00K

+402.11%

336.00K

+253.68%

248.00K

+74.65%

165.00K

+106.25%

95.00K

+35.71%

95.00K

+43.94%

142.00K

80.00K

70.00K

66.00K

Prepaid Expenses

388.00K

+19.38%

305.00K

+78.36%

289.00K

+23.5%

274.00K

+39.8%

325.00K

-57.57%

171.00K

+5600%

234.00K

+1460%

196.00K

+1125%

766.00K

+1602.22%

3.00K

-93.33%

15.00K

-42.31%

16.00K

45.00K

26.00K

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.00K

-93.33%

24.00K

88.00K

190.00K

60.00K

Total Non-Current Assets

1.06M

+13.55%

1.02M

+60%

872.00K

+43.89%

814.00K

+45.62%

930.00K

+264.71%

635.00K

+7.99%

606.00K

+10.58%

559.00K

+47.49%

255.00K

-34.28%

588.00K

+65.63%

548.00K

+280.56%

379.00K

388.00K

355.00K

144.00K

Property Plant & Equipment - Net

982.00K

+28.7%

969.00K

+74.91%

816.00K

+63.53%

750.00K

+68.92%

763.00K

+205.2%

554.00K

+235.76%

499.00K

+185.14%

444.00K

+208.33%

250.00K

+63.4%

165.00K

+37.5%

175.00K

144.00K

153.00K

120.00K

Other Non-Current Assets

74.00K

-55.69%

47.00K

-41.98%

56.00K

-47.66%

64.00K

-44.35%

167.00K

+3240%

81.00K

-80.85%

107.00K

-71.31%

115.00K

-51.06%

5.00K

-97.87%

423.00K

+80%

373.00K

+159.03%

235.00K

144.00K

Total Liabilities

2.20M

+202.48%

2.14M

+257.76%

2.03M

+242.66%

14.95M

+2375.66%

726.00K

+73.27%

599.00K

-80.81%

593.00K

-78.36%

604.00K

-72.19%

419.00K

-74.51%

3.12M

+130.41%

2.74M

+219.72%

2.17M

1.64M

1.35M

857.00K

Total Current Liabilities

2.13M

+217.11%

2.07M

+296.56%

2.01M

+311.86%

14.92M

+3041.26%

672.00K

+63.9%

523.00K

-83.16%

489.00K

-81.98%

475.00K

-78.07%

410.00K

-74.91%

3.10M

+131.54%

2.71M

+216.69%

2.17M

1.63M

1.34M

857.00K

Accounts Payable & Accruals

1.13M

+92.31%

1.15M

+162.7%

1.00M

+148.02%

572.00K

+42.64%

585.00K

+56%

437.00K

-79.08%

404.00K

-76.79%

401.00K

-66.36%

375.00K

-60.86%

2.09M

+176.32%

1.74M

+221.81%

1.19M

958.00K

756.00K

541.00K

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

963.00K

+87.35%

941.00K

+204.53%

921.00K

629.00K

514.00K

309.00K

Operating Lease Liabilities - Short-Term

41.00K

+24.24%

37.00K

+15.62%

26.00K

-16.13%

34.00K

+9.68%

33.00K

32.00K

31.00K

-3.12%

31.00K

+82.35%

33.00K

+106.25%

32.00K

+100%

32.00K

17.00K

16.00K

Other Current Liabilities

965.00K

+1687.04%

889.00K

+1546.3%

986.00K

+1725.93%

14.31M

+33190.7%

54.00K

+2600%

54.00K

+157.14%

54.00K

43.00K

+19.44%

2.00K

-93.55%

21.00K

-61.82%

-100%

36.00K

31.00K

55.00K

7.00K

Total Non-Current Liabilities

65.00K

+20.37%

69.00K

-9.21%

18.00K

-82.69%

32.00K

-75.19%

54.00K

+500%

76.00K

+347.06%

104.00K

+300%

129.00K

+2050%

9.00K

-10%

17.00K

+21.43%

26.00K

6.00K

10.00K

14.00K

Other Non-Current Liabilities

0.00

-100%

4.00K

-93.22%

18.00K

-76.62%

32.00K

-66.32%

45.00K

59.00K

77.00K

95.00K

Total Shareholders' Equity

3.06M

+15.81%

4.38M

+20.76%

6.20M

+31.98%

-5.19M

-189.59%

2.64M

-65.07%

3.63M

-249.94%

4.70M

-331.22%

5.79M

-496.03%

7.55M

-872.29%

-2.42M

+410.34%

-2.03M

+563.73%

-1.46M

-978.00K

-474.00K

-306.00K

Shareholders' Equity

3.06M

+15.81%

4.38M

+20.76%

6.20M

+31.98%

-5.19M

-189.59%

2.64M

-65.07%

3.63M

-249.94%

4.70M

-331.22%

5.79M

-496.03%

7.55M

-872.29%

-2.42M

+410.34%

-2.03M

+563.73%

-1.46M

-978.00K

-474.00K

-306.00K

Common Equity Attributable to Parent Shareholders

3.06M

+15.81%

4.38M

+20.76%

6.20M

+31.98%

-5.19M

-189.59%

2.64M

-65.07%

3.63M

-249.94%

4.70M

-331.22%

5.79M

-496.03%

7.55M

-872.29%

-2.42M

+410.34%

-2.03M

+563.73%

-1.46M

-978.00K

-474.00K

-306.00K

Total Liabilities & Equity

5.25M

+56.09%

6.52M

+54.35%

8.23M

+55.61%

9.77M

+52.74%

3.36M

-57.8%

4.23M

+501.14%

5.29M

+645.98%

6.39M

+800.56%

7.97M

+1097%

703.00K

-20.2%

709.00K

+28.68%

710.00K

666.00K

881.00K

551.00K

Net Debt

-2.55M

+94.14%

-4.00M

+43.75%

-5.87M

+43.79%

-7.65M

+43.31%

-1.31M

-80.6%

-2.79M

-392.03%

-4.08M

-546.23%

-5.34M

-789.66%

-6.77M

-1283.22%

954.00K

+213.82%

915.00K

+824.24%

774.00K

572.00K

304.00K

99.00K

Working Capital

2.06M

+17.14%

3.43M

+11.9%

5.34M

+27.42%

-5.97M

-211.36%

1.76M

-75.89%

3.07M

-202.61%

4.19M

-264.28%

5.36M

-392.1%

7.31M

-638.86%

-2.99M

+266.87%

-2.55M

+467.33%

-1.83M

-1.36M

-815.00K

-450.00K

NWTG Financials

NWTG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow