Sow Good Inc.
SOWG
$0.686
$0.0548.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 959.40K | 1.62M | 3.72M | 6.95M | 14.37M |
| Total Receivables | 701.20K | 1.33M | 460.10K | 1.23M | 6.20M |
| Inventory | 20.83M | 21.23M | 20.37M | 20.01M | 11.47M |
| Prepaid Expenses | 309.20K | 451.50K | 523.40K | 202.40K | 170.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.80M | 24.63M | 25.08M | 28.39M | 32.21M |
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| Total Current Assets | 22.80M | 24.63M | 25.08M | 28.39M | 32.21M |
| Net Property, Plant & Equipment | 25.84M | 26.74M | 28.26M | 27.92M | 26.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Assets | 49.99M | 52.72M | 54.70M | 57.67M | 60.19M |
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| Total Accounts Payable | 1.18M | 1.21M | 1.37M | 1.30M | 1.78M |
| Total Accrued Expenses | 1.23M | 813.60K | 976.20K | 2.24M | 1.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97M | 4.73M | 5.02M | 5.09M | 2.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 65.60K | 257.90K |
| Total Other Current Liabilities | -- | -- | -- | 65.60K | 257.90K |
| Total Current Liabilities | 5.38M | 6.75M | 7.36M | 8.69M | 6.28M |
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| Total Current Liabilities | 5.38M | 6.75M | 7.36M | 8.69M | 6.28M |
| Long-Term Debt | 2.11M | 150.00K | 150.00K | 150.00K | 2.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.92M | 15.03M | 15.19M | 16.01M | 16.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.41M | 21.93M | 22.71M | 24.85M | 25.17M |
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| Common Stock & APIC | 97.77M | 95.80M | 94.43M | 91.10M | 89.91M |
| Retained Earnings | -69.20M | -65.01M | -62.44M | -58.27M | -54.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.57M | 30.79M | 31.99M | 32.82M | 35.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.57M | 30.79M | 31.99M | 32.82M | 35.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.57M | 30.79M | 31.99M | 32.82M | 35.02M |
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