Sow Good Inc.
SOWG
$0.8734
-$0.0632-6.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.62% | -46.40% | -51.67% | 110.89% | 182.80% |
| Total Receivables | 189.68% | -62.68% | -80.10% | 111.15% | 13.83% |
| Inventory | 4.21% | 1.81% | 74.43% | 92.99% | 26.82% |
| Prepaid Expenses | -13.74% | 158.60% | 18.99% | -66.79% | -27.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.80% | -11.67% | -11.87% | 98.76% | 56.14% |
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| Total Current Assets | -1.80% | -11.67% | -11.87% | 98.76% | 56.14% |
| Net Property, Plant & Equipment | -5.38% | 1.22% | 4.88% | 135.50% | 5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 0.00% | 0.00% | 245.55% | 13.39% |
| Total Assets | -3.61% | -5.15% | -4.19% | 115.71% | 29.85% |
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| Total Accounts Payable | -11.42% | 5.14% | -26.98% | 99.32% | 4.75% |
| Total Accrued Expenses | -16.66% | -56.38% | 30.89% | -16.18% | 35.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.87% | -1.27% | 100.68% | -29.82% | 5.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -74.56% | -- | -- |
| Total Other Current Liabilities | -- | -- | -74.56% | -- | -- |
| Total Current Liabilities | -8.33% | -15.25% | 38.30% | -3.99% | 13.40% |
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| Total Current Liabilities | -8.33% | -15.25% | 38.30% | -3.99% | 13.40% |
| Long-Term Debt | 0.00% | 0.00% | -92.88% | -57.18% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.05% | -5.07% | -4.64% | 374.43% | -3.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.41% | -8.60% | -1.31% | 67.80% | 5.59% |
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| Common Stock & APIC | 1.45% | 3.66% | 1.32% | 26.40% | 7.74% |
| Retained Earnings | -4.12% | -7.15% | -6.16% | 5.73% | 0.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.75% | -2.54% | -6.26% | 171.42% | 77.20% |
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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 | -3.75% | -2.54% | -6.26% | 171.42% | 77.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.75% | -2.54% | -6.26% | 171.42% | 77.20% |
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