Sow Good Inc.
SOWG
$0.7441
-$0.0257-3.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 3.72M | 6.95M | 14.37M | 6.82M |
| Total Receivables | 1.33M | 460.10K | 1.23M | 6.20M | 2.93M |
| Inventory | 21.23M | 20.37M | 20.01M | 11.47M | 5.94M |
| Prepaid Expenses | 451.50K | 523.40K | 202.40K | 170.10K | 512.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.63M | 25.08M | 28.39M | 32.21M | 16.21M |
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| Total Current Assets | 24.63M | 25.08M | 28.39M | 32.21M | 16.21M |
| Net Property, Plant & Equipment | 26.74M | 28.26M | 27.92M | 26.62M | 11.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.36M | 1.36M | 1.36M | 393.00K |
| Total Assets | 52.72M | 54.70M | 57.67M | 60.19M | 27.90M |
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| Total Accounts Payable | 1.21M | 1.37M | 1.30M | 1.78M | 894.00K |
| Total Accrued Expenses | 813.60K | 976.20K | 2.24M | 1.71M | 2.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.73M | 5.02M | 5.09M | 2.53M | 3.61M |
| Total Finance Division Other Current Liabilities | -- | -- | 65.60K | 257.90K | -- |
| Total Other Current Liabilities | -- | -- | 65.60K | 257.90K | -- |
| Total Current Liabilities | 6.75M | 7.36M | 8.69M | 6.28M | 6.54M |
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| Total Current Liabilities | 6.75M | 7.36M | 8.69M | 6.28M | 6.54M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 2.11M | 4.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.03M | 15.19M | 16.01M | 16.78M | 3.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.93M | 22.71M | 24.85M | 25.17M | 15.00M |
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| Common Stock & APIC | 95.80M | 94.43M | 91.10M | 89.91M | 71.13M |
| Retained Earnings | -65.01M | -62.44M | -58.27M | -54.89M | -58.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.79M | 31.99M | 32.82M | 35.02M | 12.90M |
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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 | 30.79M | 31.99M | 32.82M | 35.02M | 12.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.79M | 31.99M | 32.82M | 35.02M | 12.90M |
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