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SACKS PARENTE GOLF, INC.

EDGAR

NWTG Current report (8-K) · filed 2026-10-13

Annual consolidated revenue for 2025: about USD 8.135M, using the latest reported figures. The previous period, 2024, was about USD 3.445M.

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Watchlist

Latest quarter

Revenue

1.32 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1316000 USD Source

Operating margin

-117.02%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1540000 USD Source
Revenue: 1316000 USD Source

Operating cash flow

-1.72 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2815000 USD Source
Operating Cash Flow: -1095000 USD Source

Free cash flow

-1.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2815000 USD Source
Operating Cash Flow: -1095000 USD Source
Capital Expenditure: 169000 USD Source
Capital Expenditure: 87000 USD Source

Cash and cash equivalents: 442 thousand USD 2026-06-30 Source
Exact value

442000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.67 million shares 2026-06-30 Source
Exact value

4670396 shares

Reported share-count change

3.42% · 154 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4516136 shares · 2025-06-30· Source
4670396 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2582000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 8135000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 5860000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 991000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1316000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-8.91 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1580000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -6020000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -3625000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2659000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2278000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-5.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4101000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2777000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5166000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4101000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1095000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2815000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1095000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

347 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 384000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 291000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 469000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 384000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 87000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 169000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 87000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-5.55 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4101000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2777000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5166000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4101000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1095000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2815000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1095000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 384000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 291000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 469000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 384000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 87000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 169000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 87000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 4 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 4 of 11 periods available· newest 2025-12-31
Current liabilities: 4 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+136.1%

Prior period

USD 3.45 million

2024-01-01 – 2024-12-31
Current period

USD 8.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8135000 − 3445000 = 4690000 USD

3445000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8135000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SACKS PARENTE GOLF, INC. · 2025-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Year-over-year change in Revenue: 4690000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8135000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#1377677 Filing: 000149315226014164 Input fundies:Revenue: 3445000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#1378334 Filing: 000149315226014164
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.73 million

Prior period

−USD 11.75 million

2024-01-01 – 2024-12-31
Current period

−USD 6.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6020000 − -11752000 = 5732000 USD

-11752000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6020000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SACKS PARENTE GOLF, INC. · 2025-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Year-over-year change in Net income: 5732000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6020000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#888748 Filing: 000149315226014164 Input fundies:NetIncome: -11752000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#819508 Filing: 000149315226014164
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 237,000

Prior period

−USD 4.93 million

2024-01-01 – 2024-12-31
Current period

−USD 5.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5166000 − -4929000 = -237000 USD

-4929000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5166000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SACKS PARENTE GOLF, INC. · 2025-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Year-over-year change in Operating cash flow: -237000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5166000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#889131 Filing: 000149315226014164 Input fundies:OperatingCashFlow: -4929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#846398 Filing: 000149315226014164
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.6%

Prior period

USD 502,000

2024-01-01 – 2024-12-31
Current period

USD 469,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

469000 − 502000 = -33000 USD

502000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
469000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SACKS PARENTE GOLF, INC. · 2025-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Year-over-year change in Capital expenditure: -33000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 469000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#849516 Filing: 000149315226014164 Input fundies:CapitalExpenditure: 502000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#850224 Filing: 000149315226014164
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 8.14 million 100% of revenue
Cost of revenue USD 3.58 million 44% of revenue
Operating expenses USD 12.1 million 149% of revenue
Operating income −USD 7.55 million −93% of revenue
Tax, interest and other Derived −USD 1.53 million −19% of revenue
Net income −USD 6.02 million −74% of revenue

Cash

Operating cash flow −USD 5.17 million −64% of revenue
Capital expenditure USD 469,000 5.8% of revenue
Free cash flow Derived −USD 5.64 million −69% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 1,609% of revenue.
2023 Operating loss: operating costs were 1,428% of revenue.
2024 Operating loss: operating costs were 244% of revenue.
2025 Operating loss: operating costs were 193% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	190000	3057000 Derived	-2867000	638000 Derived	-3505000	-860000 Derived	Source 2022-01-01 – 2022-12-31: 190000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2867000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3505000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -785000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 75000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	349000	4982000 Derived	-4633000	-8000 Derived	-4625000	-5336000 Derived	Source 2023-01-01 – 2023-12-31: 349000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4633000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4625000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -5047000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 289000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3445000	8423000 Derived	-4978000	6774000 Derived	-11752000	-5431000 Derived	Source 2024-01-01 – 2024-12-31: 3445000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4978000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -11752000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -4929000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 502000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	8135000	15683000 Derived	-7548000	-1528000 Derived	-6020000	-5635000 Derived	Source 2025-01-01 – 2025-12-31: 8135000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7548000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -6020000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5166000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 469000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	190000	Revenue: 190000 Open source
20232023-12-31	Revenue	349000	Revenue: 349000 Open source
20242024-12-31	Revenue	3445000	Revenue: 3445000 Open source
20252025-12-31	Revenue	8135000	Revenue: 8135000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

136.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 190000 Open source
20232023-12-31	Year over year	83.7%	Revenue: 349000 Open source Revenue: 190000 Open source
20242024-12-31	Year over year	887.1%	Revenue: 3445000 Open source Revenue: 349000 Open source
20252025-12-31	Year over year	136.1%	Revenue: 8135000 Open source Revenue: 3445000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -92.8% 2025

Net margin -74% 2025

Free cash flow margin -69.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-1,508.9%	Operating Income: -2867000 Open source Revenue: 190000 Open source
20232023-12-31	Operating margin	-1,327.5%	Operating Income: -4633000 Open source Revenue: 349000 Open source
20242024-12-31	Operating margin	-144.5%	Operating Income: -4978000 Open source Revenue: 3445000 Open source
20252025-12-31	Operating margin	-92.8%	Operating Income: -7548000 Open source Revenue: 8135000 Open source
20222022-12-31	Net margin	-1,844.7%	Net Income: -3505000 Open source Revenue: 190000 Open source
20232023-12-31	Net margin	-1,325.2%	Net Income: -4625000 Open source Revenue: 349000 Open source
20242024-12-31	Net margin	-341.1%	Net Income: -11752000 Open source Revenue: 3445000 Open source
20252025-12-31	Net margin	-74%	Net Income: -6020000 Open source Revenue: 8135000 Open source
20222022-12-31	Free cash flow margin	-452.6%	Revenue: 190000 Open source Operating Cash Flow: -785000 Open source Capital Expenditure: 75000 Open source
20232023-12-31	Free cash flow margin	-1,528.9%	Revenue: 349000 Open source Operating Cash Flow: -5047000 Open source Capital Expenditure: 289000 Open source
20242024-12-31	Free cash flow margin	-157.6%	Revenue: 3445000 Open source Operating Cash Flow: -4929000 Open source Capital Expenditure: 502000 Open source
20252025-12-31	Free cash flow margin	-69.3%	Revenue: 8135000 Open source Operating Cash Flow: -5166000 Open source Capital Expenditure: 469000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-785000	Operating Cash Flow: -785000 Open source
20232023-12-31	Operating cash flow	-5047000	Operating Cash Flow: -5047000 Open source
20242024-12-31	Operating cash flow	-4929000	Operating Cash Flow: -4929000 Open source
20252025-12-31	Operating cash flow	-5166000	Operating Cash Flow: -5166000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-860000	Operating Cash Flow: -785000 Open source Capital Expenditure: 75000 Open source
20232023-12-31	Free cash flow	-5336000	Operating Cash Flow: -5047000 Open source Capital Expenditure: 289000 Open source
20242024-12-31	Free cash flow	-5431000	Operating Cash Flow: -4929000 Open source Capital Expenditure: 502000 Open source
20252025-12-31	Free cash flow	-5635000	Operating Cash Flow: -5166000 Open source Capital Expenditure: 469000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	305.9%	Total Liabilities: 2172000 Open source Total Assets: 710000 Open source
20232023-12-31	Liabilities / assets	9.4%	Total Liabilities: 604000 Open source Total Assets: 6394000 Open source
20242024-12-31	Liabilities / assets	153.1%	Total Liabilities: 14953000 Open source Total Assets: 9766000 Open source
20252025-12-31	Liabilities / assets	71.9%	Total Liabilities: 2373000 Open source Total Assets: 3299000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	0.15×	Current Assets: 331000 Open source Current Liabilities: 2166000 Open source
20232023-12-31	Current assets / current liabilities	12.28×	Current Assets: 5835000 Open source Current Liabilities: 475000 Open source
20242024-12-31	Current assets / current liabilities	0.6×	Current Assets: 8952000 Open source Current Liabilities: 14921000 Open source
20252025-12-31	Current assets / current liabilities	0.94×	Current Assets: 2187000 Open source Current Liabilities: 2329000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−USD 3.51 million Exact value Exact value: -3505000 USD 2022-01-01 – 2022-12-31: -3505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACKS PARENTE GOLF, INC. · 2022-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Net Income: -3505000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3505000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315224010203/form10-k.htm#667867 Filing: 000149315224010203 The citation records this snapshot. The page link may show a newer release later.	−USD 785,000 Exact value Exact value: -785000 USD 2022-01-01 – 2022-12-31: -785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACKS PARENTE GOLF, INC. · 2022-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Operating Cash Flow: -785000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -785000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315224010203/form10-k.htm#685633 Filing: 000149315224010203 The citation records this snapshot. The page link may show a newer release later.	USD 75,000 Exact value Exact value: 75000 USD 2022-01-01 – 2022-12-31: 75000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACKS PARENTE GOLF, INC. · 2022-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Capital Expenditure: 75000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315224010203/form10-k.htm#687737 Filing: 000149315224010203 The citation records this snapshot. The page link may show a newer release later.	−USD 860,000 Calculation and evidence -785000 − 75000 USD Exact free cash flow: -860000 USD 2022-01-01 – 2022-12-31: -785000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 75000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACKS PARENTE GOLF, INC. · 2022-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Free cash flow: -860000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -785000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315224010203/form10-k.htm#685633 Filing: 000149315224010203 Input fundies:CapitalExpenditure: 75000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315224010203/form10-k.htm#687737 Filing: 000149315224010203 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.63 million Exact value Exact value: -4625000 USD 2023-01-01 – 2023-12-31: -4625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACKS PARENTE GOLF, INC. · 2023-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Net Income: -4625000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4625000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000164117225002840/form10-k.htm#653492 Filing: 000164117225002840 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Exact value Exact value: -5047000 USD 2023-01-01 – 2023-12-31: -5047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACKS PARENTE GOLF, INC. · 2023-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Operating Cash Flow: -5047000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5047000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000164117225002840/form10-k.htm#670772 Filing: 000164117225002840 The citation records this snapshot. The page link may show a newer release later.	USD 289,000 Exact value Exact value: 289000 USD 2023-01-01 – 2023-12-31: 289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACKS PARENTE GOLF, INC. · 2023-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Capital Expenditure: 289000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000164117225002840/form10-k.htm#672856 Filing: 000164117225002840 The citation records this snapshot. The page link may show a newer release later.	−USD 5.34 million Calculation and evidence -5047000 − 289000 USD Exact free cash flow: -5336000 USD 2023-01-01 – 2023-12-31: -5047000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACKS PARENTE GOLF, INC. · 2023-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Free cash flow: -5336000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5047000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000164117225002840/form10-k.htm#670772 Filing: 000164117225002840 Input fundies:CapitalExpenditure: 289000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000164117225002840/form10-k.htm#672856 Filing: 000164117225002840 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 11.75 million Exact value Exact value: -11752000 USD 2024-01-01 – 2024-12-31: -11752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACKS PARENTE GOLF, INC. · 2024-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Net Income: -11752000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11752000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#819508 Filing: 000149315226014164 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Exact value Exact value: -4929000 USD 2024-01-01 – 2024-12-31: -4929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACKS PARENTE GOLF, INC. · 2024-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Operating Cash Flow: -4929000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#846398 Filing: 000149315226014164 The citation records this snapshot. The page link may show a newer release later.	USD 502,000 Exact value Exact value: 502000 USD 2024-01-01 – 2024-12-31: 502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACKS PARENTE GOLF, INC. · 2024-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Capital Expenditure: 502000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 502000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#850224 Filing: 000149315226014164 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence -4929000 − 502000 USD Exact free cash flow: -5431000 USD 2024-01-01 – 2024-12-31: -4929000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACKS PARENTE GOLF, INC. · 2024-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Free cash flow: -5431000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4929000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#846398 Filing: 000149315226014164 Input fundies:CapitalExpenditure: 502000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#850224 Filing: 000149315226014164 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 6.02 million Exact value Exact value: -6020000 USD 2025-01-01 – 2025-12-31: -6020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SACKS PARENTE GOLF, INC. · 2025-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Net Income: -6020000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6020000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#888748 Filing: 000149315226014164 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Exact value Exact value: -5166000 USD 2025-01-01 – 2025-12-31: -5166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SACKS PARENTE GOLF, INC. · 2025-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Operating Cash Flow: -5166000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5166000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#889131 Filing: 000149315226014164 The citation records this snapshot. The page link may show a newer release later.	USD 469,000 Exact value Exact value: 469000 USD 2025-01-01 – 2025-12-31: 469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SACKS PARENTE GOLF, INC. · 2025-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Capital Expenditure: 469000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 469000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#849516 Filing: 000149315226014164 The citation records this snapshot. The page link may show a newer release later.	−USD 5.64 million Calculation and evidence -5166000 − 469000 USD Exact free cash flow: -5635000 USD 2025-01-01 – 2025-12-31: -5166000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SACKS PARENTE GOLF, INC. · 2025-12-31 SACKS PARENTE GOLF, INC. (edgar:1934245) Free cash flow: -5635000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T05:17:41Z Snapshot: b32dfcddea44453aa52e041716808f4eb53c0d23808ada186d0a15978a99c91b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1934245?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5166000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#889131 Filing: 000149315226014164 Input fundies:CapitalExpenditure: 469000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1934245/000149315226014164/form10-k.htm#849516 Filing: 000149315226014164 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 1,024 latest values · 1,024 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001934245, 1934245, NWTG, SPGC, edgar:1934245

Also known as NEWTON GOLF COMPANY, INC., Newton Golf Company, Inc., SACKS PARENTE GOLF, INC., Sacks Parente Golf, Inc.

SACKS PARENTE GOLF, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation