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 | -59.63% | -40.60% | -56.62% | -46.40% | -51.67% |
| Total Receivables | -75.07% | -47.39% | 189.68% | -62.68% | -80.10% |
| Inventory | -44.58% | -1.87% | 4.21% | 1.81% | 74.43% |
| Prepaid Expenses | -26.68% | -31.52% | -13.74% | 158.60% | 18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.78% | -7.41% | -1.80% | -11.67% | -11.87% |
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| Total Current Assets | -42.78% | -7.41% | -1.80% | -11.67% | -11.87% |
| Net Property, Plant & Equipment | -55.57% | -3.37% | -5.38% | 1.22% | 4.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.32% | -0.83% | -0.20% | 0.00% | 0.00% |
| Total Assets | -48.84% | -5.19% | -3.61% | -5.15% | -4.19% |
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| Total Accounts Payable | -30.39% | -2.93% | -11.42% | 5.14% | -26.98% |
| Total Accrued Expenses | -31.48% | 51.66% | -16.66% | -56.38% | 30.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.82% | -37.07% | -5.87% | -1.27% | 100.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -74.56% |
| Total Other Current Liabilities | -- | -- | -- | -- | -74.56% |
| Total Current Liabilities | -40.27% | -20.25% | -8.33% | -15.25% | 38.30% |
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| Total Current Liabilities | -40.27% | -20.25% | -8.33% | -15.25% | 38.30% |
| Long-Term Debt | 1.72% | 1,304.13% | 0.00% | 0.00% | -92.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.93% | -7.37% | -1.05% | -5.07% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.73% | -2.37% | -3.41% | -8.60% | -1.31% |
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| Common Stock & APIC | 1.49% | 2.05% | 1.45% | 3.66% | 1.32% |
| Retained Earnings | -15.80% | -6.44% | -4.12% | -7.15% | -6.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.19% | -7.21% | -3.75% | -2.54% | -6.26% |
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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 | -33.19% | -7.21% | -3.75% | -2.54% | -6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.19% | -7.21% | -3.75% | -2.54% | -6.26% |
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