Sow Good Inc.
SOWG
$3.63
$0.3410.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50K | 2.32M | 1.47M | 387.30K | 959.40K |
| Total Receivables | 220.70K | 601.90K | 1.74M | 174.80K | 701.20K |
| Inventory | 4.90K | 4.90K | 22.90K | 11.54M | 20.83M |
| Prepaid Expenses | 149.30K | 30.40K | 90.50K | 226.70K | 309.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 60.30K | 713.30K | -- |
| Total Current Assets | 383.50K | 2.96M | 3.39M | 13.05M | 22.80M |
|
|
|||||
| Total Current Assets | 383.50K | 2.96M | 3.39M | 13.05M | 22.80M |
| Net Property, Plant & Equipment | 11.00K | 44.40K | 77.00K | 11.48M | 25.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 19.20K | 21.70K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.30K | 26.30K | 284.00K | 1.04M | 1.34M |
| Total Assets | 420.80K | 3.05M | 3.78M | 25.57M | 49.99M |
|
|
|||||
| Total Accounts Payable | 1.05M | 1.03M | 1.30M | 818.80K | 1.18M |
| Total Accrued Expenses | 3.25M | 2.50M | 3.12M | 845.50K | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 847.60K | 825.30K | 1.42M | 1.55M | 2.97M |
| Total Finance Division Other Current Liabilities | 452.40K | -- | 346.90K | -- | -- |
| Total Other Current Liabilities | 452.40K | -- | 346.90K | -- | -- |
| Total Current Liabilities | 5.60M | 4.35M | 6.19M | 3.22M | 5.38M |
|
|
|||||
| Total Current Liabilities | 5.60M | 4.35M | 6.19M | 3.22M | 5.38M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 2.14M | 2.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.12M | 13.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.75M | 4.50M | 6.34M | 6.48M | 21.41M |
|
|
|||||
| Common Stock & APIC | 104.12M | 104.12M | 100.52M | 99.22M | 97.77M |
| Retained Earnings | -109.45M | -105.57M | -103.08M | -80.14M | -69.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.33M | -1.45M | -2.56M | 19.09M | 28.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.50K | 1.50K | 1.50K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50K | 1.50K | 1.50K | -- | -- |
|
|
|||||
| Total Common Equity | -5.33M | -1.45M | -2.56M | 19.09M | 28.57M |
| Total Preferred Equity | 1.50K | 1.50K | 1.50K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.33M | -1.45M | -2.56M | 19.09M | 28.57M |
|
|
|||||