Sow Good Inc.
SOWG
$2.29
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.95M | 14.37M | 6.82M | 2.41M | 2.10M |
| Total Receivables | 1.23M | 6.20M | 2.93M | 2.58M | 1.39M |
| Inventory | 20.01M | 11.47M | 5.94M | 4.69M | 2.24M |
| Prepaid Expenses | 202.40K | 170.10K | 512.20K | 563.20K | 148.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.39M | 32.21M | 16.21M | 10.24M | 5.87M |
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| Total Current Assets | 28.39M | 32.21M | 16.21M | 10.24M | 5.87M |
| Net Property, Plant & Equipment | 27.92M | 26.62M | 11.30M | 10.90M | 7.61M |
| 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 | 393.00K | 346.60K | 36.30K |
| Total Assets | 57.67M | 60.19M | 27.90M | 21.49M | 13.52M |
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| Total Accounts Payable | 1.30M | 1.78M | 894.00K | 853.50K | 709.70K |
| Total Accrued Expenses | 2.24M | 1.71M | 2.04M | 1.51M | 930.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09M | 2.53M | 3.61M | 3.41M | 1.09M |
| Total Finance Division Other Current Liabilities | 65.60K | 257.90K | -- | -- | -- |
| Total Other Current Liabilities | 65.60K | 257.90K | -- | -- | -- |
| Total Current Liabilities | 8.69M | 6.28M | 6.54M | 5.77M | 2.73M |
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| Total Current Liabilities | 8.69M | 6.28M | 6.54M | 5.77M | 2.73M |
| Long-Term Debt | 150.00K | 2.11M | 4.92M | 4.77M | 6.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.01M | 16.78M | 3.54M | 3.67M | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.85M | 25.17M | 15.00M | 14.21M | 10.65M |
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| Common Stock & APIC | 91.10M | 89.91M | 71.13M | 66.02M | 62.94M |
| Retained Earnings | -58.27M | -54.89M | -58.23M | -58.74M | -60.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.82M | 35.02M | 12.90M | 7.28M | 2.87M |
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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 | 32.82M | 35.02M | 12.90M | 7.28M | 2.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.82M | 35.02M | 12.90M | 7.28M | 2.87M |
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