$NWTG Balance Sheet | Understand Stock

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$NWTG

$1.07 +$0.05 (4.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$593.0K -89.9% YoY	$1.298M -83.03% YoY	$2.549M 94.14% YoY	$4.005M 43.75% YoY	$5.871M 43.79% YoY	$7.650M 43.31% YoY	$1.313M -80.61% YoY	$2.786M 27760.0% YoY	$4.083M 13510.0% YoY	$5.338M 3458.67% YoY	$6.770M -88.12% YoY	$10.00K -100.0% YoY	$30.00K -99.99% YoY	$150.0K -18.48% YoY	$57.00M N/A	$210.0M N/A	$210.0M N/A
Cash & Equivalents	$593.0K -89.9% YoY	$1.298M -83.03% YoY	$2.549M 94.14% YoY	$4.005M 43.75% YoY	$5.871M 43.79% YoY	$7.650M 43.31% YoY	$1.313M -80.6% YoY	$2.786M 30855.56% YoY	$4.083M 13510.0% YoY	$5.338M 3531.29% YoY	$6.768M 4567.59% YoY	$9.000K -97.75% YoY	$30.00K N/A	$147.0K -20.11% YoY	$145.0K N/A	$400.0K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$413.0K 50.73% YoY	$388.0K 19.38% YoY	$305.0K 78.36% YoY	$289.0K 23.5% YoY	$274.0K 39.8% YoY	$325.0K -57.79% YoY	$171.0K N/A	$234.0K 1070.0% YoY	$196.0K 390.0% YoY	$770.0K -99.42% YoY	$0.00 -100.0% YoY	$20.00K -99.98% YoY	$40.00K N/A	$133.0M N/A	$235.0M N/A	$86.00M N/A
Inventory	$605.0K -41.71% YoY	$374.0K -59.04% YoY	$1.173M 87.68% YoY	$1.035M 116.98% YoY	$1.038M 208.93% YoY	$913.0K 268.15% YoY	$625.0K 278.79% YoY	$477.0K 402.11% YoY	$336.0K 236.0% YoY	$248.0K 74.65% YoY	$165.0K -99.79% YoY	$95.00K -99.86% YoY	$100.0K -99.85% YoY	$142.0K N/A	$80.00M N/A	$70.00M N/A	$66.00M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$766.0K N/A	$3.000K N/A	N/A	$16.00K N/A	N/A	N/A	N/A
Receivables	$75.00K -53.13% YoY	$102.0K -11.3% YoY	$85.00K -50.29% YoY	$162.0K 3.18% YoY	$160.0K 433.33% YoY	$115.0K 116.98% YoY	$171.0K 850.0% YoY	$157.0K 1862.5% YoY	$30.00K 50.0% YoY	$53.00K 2550.0% YoY	$18.00K -99.78% YoY	$8.000K -99.93% YoY	$20.00K -99.96% YoY	$2.000K N/A	$8.000M N/A	$11.00M N/A	$45.00M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.536M -79.12% YoY	$2.187M -75.57% YoY	$4.195M 72.35% YoY	$5.507M 53.36% YoY	$7.358M 57.12% YoY	$8.952M 53.42% YoY	$2.434M -68.46% YoY	$3.591M 3022.61% YoY	$4.683M 2826.88% YoY	$5.835M 1662.84% YoY	$7.717M -97.22% YoY	$115.0K -99.98% YoY	$160.0K -99.96% YoY	$331.0K N/A	$278.0M N/A	$526.0M N/A	$407.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$888.0K 12.41% YoY	$880.0K 22.91% YoY	$876.0K 21.5% YoY	$867.0K 72.02% YoY	$790.0K 79.14% YoY	$716.0K 88.92% YoY	$721.0K 246.63% YoY	$504.0K 338.26% YoY	$441.0K 145.0% YoY	$379.0K 210.66% YoY	$208.0K -99.86% YoY	$115.0K -99.9% YoY	$180.0K N/A	$122.0K N/A	$153.0M N/A	$120.0M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$148.0K 131.25% YoY	$74.00K -55.69% YoY	$47.00K -41.98% YoY	$56.00K -47.66% YoY	$64.00K -44.35% YoY	$167.0K 1570.0% YoY	$81.00K -80.71% YoY	$107.0K -71.08% YoY	$115.0K -52.08% YoY	$10.00K -100.0% YoY	$420.0K -99.82% YoY	$370.0K -99.74% YoY	$240.0K N/A	$235.0M N/A	$235.0M N/A	$144.0M N/A
Total Long-Term Assets	$1.100M 26.15% YoY	$1.112M 36.61% YoY	$1.056M 13.55% YoY	$1.016M 60.0% YoY	$872.0K 43.89% YoY	$814.0K 45.62% YoY	$930.0K 264.71% YoY	$635.0K 7.99% YoY	$606.0K 10.18% YoY	$559.0K 47.49% YoY	$255.0K -99.93% YoY	$588.0K -99.83% YoY	$550.0K -99.62% YoY	$379.0K N/A	$388.0M N/A	$355.0M N/A	$144.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.536M -79.12% YoY	$2.187M -75.57% YoY	$4.195M 72.35% YoY	$5.507M 53.36% YoY	$7.358M 57.12% YoY	$8.952M 53.42% YoY	$2.434M -68.46% YoY	$3.591M 3022.61% YoY	$4.683M 2826.88% YoY	$5.835M 1662.84% YoY	$7.717M -97.22% YoY	$115.0K -99.98% YoY	$160.0K -99.96% YoY	$331.0K N/A	$278.0M N/A	$526.0M N/A	$407.0M N/A
Total Long-Term Assets	$1.100M	$1.112M	$1.056M	$1.016M	$872.0K	$814.0K	$930.0K	$635.0K	$606.0K	$559.0K	$255.0K	$588.0K	$550.0K	$379.0K	$388.0M	$355.0M	$144.0M
Total Assets	$2.636M -67.97% YoY	$3.299M -66.22% YoY	$5.251M 56.09% YoY	$6.523M 54.35% YoY	$8.230M 55.61% YoY	$9.766M 52.74% YoY	$3.364M -57.8% YoY	$4.226M 501.14% YoY	$5.289M 644.93% YoY	$6.394M 800.56% YoY	$7.972M -98.8% YoY	$703.0K -99.92% YoY	$710.0K -99.87% YoY	$710.0K N/A	$666.0M N/A	$881.0M N/A	$551.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.503M 162.76% YoY	$1.125M 92.31% YoY	$1.148M 162.7% YoY	$1.002M 148.02% YoY	$572.0K 42.64% YoY	$585.0K 53.95% YoY	$437.0K 28.53% YoY	$404.0K 39.31% YoY	$401.0K 301.0% YoY	$380.0K -99.46% YoY	$340.0K -99.46% YoY	$290.0K -99.06% YoY	$100.0K N/A	$70.00M N/A	$63.00M N/A	$31.00M N/A
Accrued Expenses	N/A	$40.00K 17.65% YoY	$41.00K 24.24% YoY	$37.00K 15.63% YoY	$26.00K -16.13% YoY	$34.00K 9.68% YoY	$33.00K 10.0% YoY	$32.00K -98.2% YoY	$31.00K -97.92% YoY	$31.00K -97.21% YoY	$30.00K -100.0% YoY	$1.780M -99.75% YoY	$1.490M -99.71% YoY	$1.110M N/A	$904.0M N/A	$709.0M N/A	$510.0M N/A
Deferred Revenue	$929.0K N/A	$75.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$960.0K -99.81% YoY	$940.0K -99.7% YoY	$920.0K N/A	$629.0M N/A	$514.0M N/A	$309.0M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.694M 83.42% YoY	$2.329M -84.39% YoY	$2.131M 217.11% YoY	$2.074M 296.56% YoY	$2.014M 311.86% YoY	$14.92M 3041.26% YoY	$672.0K 63.9% YoY	$523.0K -83.16% YoY	$489.0K -81.96% YoY	$475.0K -78.07% YoY	$410.0K -99.97% YoY	$3.105M -99.77% YoY	$2.710M -99.68% YoY	$2.166M N/A	$1.634B N/A	$1.341B N/A	$857.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$44.00K 37.5% YoY	$65.00K 20.37% YoY	$69.00K -9.21% YoY	$18.00K -82.69% YoY	$32.00K -75.19% YoY	$54.00K 440.0% YoY	$76.00K 280.0% YoY	$104.0K 246.67% YoY	$129.0K 1190.0% YoY	$10.00K -99.9% YoY	$20.00K -99.86% YoY	$30.00K N/A	$10.00K N/A	$10.00M N/A	$14.00M N/A	N/A
Total Long-Term Liabilities	N/A	$44.00K 37.5% YoY	$65.00K 20.37% YoY	$69.00K -9.21% YoY	$18.00K -82.69% YoY	$32.00K -75.19% YoY	$54.00K 440.0% YoY	$76.00K 280.0% YoY	$104.0K 246.67% YoY	$129.0K 1190.0% YoY	$10.00K -99.9% YoY	$20.00K -99.86% YoY	$30.00K N/A	$10.00K N/A	$10.00M N/A	$14.00M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.694M 83.42% YoY	$2.329M -84.39% YoY	$2.131M 217.11% YoY	$2.074M 296.56% YoY	$2.014M 311.86% YoY	$14.92M 3041.26% YoY	$672.0K 63.9% YoY	$523.0K -83.16% YoY	$489.0K -81.96% YoY	$475.0K -78.07% YoY	$410.0K -99.97% YoY	$3.105M -99.77% YoY	$2.710M -99.68% YoY	$2.166M N/A	$1.634B N/A	$1.341B N/A	$857.0M N/A
Total Long-Term Liabilities	N/A	$44.00K 37.5% YoY	$65.00K 20.37% YoY	$69.00K -9.21% YoY	$18.00K -82.69% YoY	$32.00K -75.19% YoY	$54.00K 440.0% YoY	$76.00K 280.0% YoY	$104.0K 246.67% YoY	$129.0K 1190.0% YoY	$10.00K -99.9% YoY	$20.00K -99.86% YoY	$30.00K N/A	$10.00K N/A	$10.00M N/A	$14.00M N/A	$0.00 N/A
Total Liabilities	$4.157M 104.58% YoY	$2.373M -84.13% YoY	$2.196M 202.48% YoY	$2.143M 257.76% YoY	$2.032M 242.66% YoY	$14.95M 2375.66% YoY	$726.0K 73.27% YoY	$599.0K -80.81% YoY	$593.0K -78.36% YoY	$604.0K -72.19% YoY	$419.0K -99.97% YoY	$3.122M -99.77% YoY	$2.740M -99.68% YoY	$2.172M N/A	$1.644B N/A	$1.355B N/A	$857.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$30.75M 36.09% YoY	-$28.09M 27.28% YoY	-$25.69M 87.21% YoY	-$24.11M 90.4% YoY	-$22.59M 96.3% YoY	-$22.07M 113.91% YoY	-$13.73M 61.89% YoY	-$12.67M 73.95% YoY	-$11.51M N/A	-$10.32M 81.25% YoY	-$8.478M N/A	-$7.281M N/A	N/A	-$5.692M N/A	N/A	N/A	N/A
Common Stock	$45.00K 2.27% YoY	$45.00K 1400.0% YoY	$46.00K 206.67% YoY	$45.00K 200.0% YoY	$44.00K -69.86% YoY	$3.000K -97.95% YoY	$15.00K -89.73% YoY	$15.00K -86.11% YoY	$146.0K N/A	$146.0K 35.19% YoY	$146.0K N/A	$108.0K N/A	N/A	$108.0K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$500.0K N/A	$500.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.521M -124.54% YoY	$926.0K -117.85% YoY	$3.055M 15.81% YoY	$4.380M 20.76% YoY	$6.198M 31.98% YoY	-$5.187M -189.59% YoY	$2.638M -65.07% YoY	$3.627M -220.14% YoY	$4.696M -287.02% YoY	$5.790M -407.65% YoY	$7.553M -100.77% YoY	-$3.019M -99.36% YoY	-$2.511M -99.18% YoY	-$1.882M 30.97% YoY	-$978.0M N/A	-$474.0M N/A	-$306.0M N/A
Total Liabilities & Shareholders Equity	$2.636M -67.97% YoY	$3.299M -66.22% YoY	$5.251M 56.09% YoY	$6.523M 54.35% YoY	$8.230M 55.61% YoY	$9.766M 52.74% YoY	$3.364M -57.8% YoY	$4.226M 501.14% YoY	$5.289M 644.93% YoY	$6.394M 800.56% YoY	$7.972M -98.8% YoY	$703.0K -99.92% YoY	$710.0K -99.87% YoY	$710.0K N/A	$666.0M N/A	$881.0M N/A	$551.0M N/A