Sow Good Inc.
SOWG
$1.70
$0.084.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 387.30K | 959.40K | 1.62M | 3.72M |
| Total Receivables | 1.74M | 174.80K | 701.20K | 1.33M | -- |
| Inventory | 22.90K | 11.54M | 20.83M | 21.23M | -- |
| Prepaid Expenses | 90.50K | 226.70K | 309.20K | 451.50K | 523.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.30K | 713.30K | -- | -- | 20.83M |
| Total Current Assets | 3.39M | 13.05M | 22.80M | 24.63M | 25.08M |
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| Total Current Assets | 3.39M | 13.05M | 22.80M | 24.63M | 25.08M |
| Net Property, Plant & Equipment | 77.00K | 11.48M | 25.84M | 26.74M | 329.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.70K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.00K | 1.04M | 1.34M | 1.36M | 29.29M |
| Total Assets | 3.78M | 25.57M | 49.99M | 52.72M | 54.70M |
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| Total Accounts Payable | 1.30M | 818.80K | 1.18M | 1.21M | 1.37M |
| Total Accrued Expenses | 3.12M | 845.50K | 1.23M | 813.60K | 976.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.55M | 2.97M | 4.73M | 2.55M |
| Total Finance Division Other Current Liabilities | 346.90K | -- | -- | -- | 2.47M |
| Total Other Current Liabilities | 346.90K | -- | -- | -- | 2.47M |
| Total Current Liabilities | 6.19M | 3.22M | 5.38M | 6.75M | 7.36M |
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| Total Current Liabilities | 6.19M | 3.22M | 5.38M | 6.75M | 7.36M |
| Long-Term Debt | 150.00K | 2.14M | 2.11M | 150.00K | 150.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.12M | 13.92M | 15.03M | 79.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 15.11M |
| Total Liabilities | 6.34M | 6.48M | 21.41M | 21.93M | 22.71M |
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| Common Stock & APIC | 100.52M | 99.22M | 97.77M | 95.80M | 94.43M |
| Retained Earnings | -103.08M | -80.14M | -69.20M | -65.01M | -62.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.56M | 19.09M | 28.57M | 30.79M | 31.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.50K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50K | -- | -- | -- | -- |
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| Total Common Equity | -2.56M | 19.09M | 28.57M | 30.79M | 31.99M |
| Total Preferred Equity | 1.50K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56M | 19.09M | 28.57M | 30.79M | 31.99M |
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