v3.25.3

Condensed Balance Sheets - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Current Assets:
Cash and cash equivalents	$ 2,549,000	$ 7,650,000
Accounts receivable	85,000	115,000
Inventory, net of reserve for obsolescence of $135,000 and $49,000, respectively	1,173,000	913,000
Prepaid expenses and other current assets	388,000	274,000
Total Current Assets	4,195,000	8,952,000
Property and equipment, net	876,000	716,000
Right-of-use asset, net	106,000	34,000
Software licensing agreement, net	34,000	59,000
Deferred offering costs	35,000
Deposits	5,000	5,000
Total Assets	5,251,000	9,766,000
Current Liabilities:
Accounts payable and accrued expenses	1,125,000	572,000
Lease liability, current	41,000	34,000
Software licensing obligation, current	54,000	54,000
Warrant Liability	911,000	14,261,000
Total Current Liabilities	2,131,000	14,921,000
Lease obligations – noncurrent	65,000
Software licensing fee obligation, net of current		32,000
Total Liabilities	2,196,000	14,953,000
Commitments and Contingencies
Stockholders’ Equity (Deficiency):
Preferred stock $.01 par value, 5,000,000 shares authorized, no shares issued and outstanding, respectively
Common stock, $.01 par value, 45,000,000 shares authorized, 4,650,422 and 297,184, shares issued and outstanding, respectively	46,000	3,000
Treasury Stock, 200,400 shares	(500,000)
Additional paid-in-capital	29,203,000	16,879,000
Accumulated deficit	(25,694,000)	(22,069,000)
Total Stockholders’ Equity (Deficiency)	3,055,000	(5,187,000)
Total Liabilities and Stockholders’ Equity (Deficiency)	$ 5,251,000	$ 9,766,000

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Newton Golf Company, Inc. 10-Q