Sow Good Inc.
SOWG
$0.60
-$0.01-1.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.30K | 959.40K | 1.62M | 3.72M | 6.95M |
| Total Receivables | 174.80K | 701.20K | 1.33M | 460.10K | 1.23M |
| Inventory | 11.54M | 20.83M | 21.23M | 20.37M | 20.01M |
| Prepaid Expenses | 226.70K | 309.20K | 451.50K | 523.40K | 202.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 713.30K | -- | -- | -- | -- |
| Total Current Assets | 13.05M | 22.80M | 24.63M | 25.08M | 28.39M |
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| Total Current Assets | 13.05M | 22.80M | 24.63M | 25.08M | 28.39M |
| Net Property, Plant & Equipment | 11.48M | 25.84M | 26.74M | 28.26M | 27.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.34M | 1.36M | 1.36M | 1.36M |
| Total Assets | 25.57M | 49.99M | 52.72M | 54.70M | 57.67M |
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| Total Accounts Payable | 818.80K | 1.18M | 1.21M | 1.37M | 1.30M |
| Total Accrued Expenses | 845.50K | 1.23M | 813.60K | 976.20K | 2.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 2.97M | 4.73M | 5.02M | 5.09M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 65.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 65.60K |
| Total Current Liabilities | 3.22M | 5.38M | 6.75M | 7.36M | 8.69M |
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| Total Current Liabilities | 3.22M | 5.38M | 6.75M | 7.36M | 8.69M |
| Long-Term Debt | 2.14M | 2.11M | 150.00K | 150.00K | 150.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 13.92M | 15.03M | 15.19M | 16.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.48M | 21.41M | 21.93M | 22.71M | 24.85M |
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| Common Stock & APIC | 99.22M | 97.77M | 95.80M | 94.43M | 91.10M |
| Retained Earnings | -80.14M | -69.20M | -65.01M | -62.44M | -58.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.09M | 28.57M | 30.79M | 31.99M | 32.82M |
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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 | 19.09M | 28.57M | 30.79M | 31.99M | 32.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.09M | 28.57M | 30.79M | 31.99M | 32.82M |
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