Sow Good Inc.
SOWG
$3.87
$0.7122.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.27% | 280.69% | -59.63% | -40.60% | -56.62% |
| Total Receivables | -65.50% | 898.11% | -75.07% | -47.39% | -- |
| Inventory | -78.60% | -99.80% | -44.58% | -1.87% | -- |
| Prepaid Expenses | -66.41% | -60.08% | -26.68% | -31.52% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -91.55% | -- | -- | -- |
| Total Current Assets | -12.87% | -73.99% | -42.78% | -7.41% | -1.80% |
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| Total Current Assets | -12.87% | -73.99% | -42.78% | -7.41% | -1.80% |
| Net Property, Plant & Equipment | -42.34% | -99.33% | -55.57% | -3.37% | 8,013.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.52% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.74% | -72.80% | -22.32% | -0.83% | -95.37% |
| Total Assets | -19.32% | -85.24% | -48.84% | -5.19% | -3.61% |
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| Total Accounts Payable | -21.00% | 58.51% | -30.39% | -2.93% | -11.42% |
| Total Accrued Expenses | -20.08% | 269.38% | -31.48% | 51.66% | -16.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.86% | -8.51% | -47.82% | -37.07% | 85.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -29.75% | 92.39% | -40.27% | -20.25% | -8.33% |
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| Total Current Liabilities | -29.75% | 92.39% | -40.27% | -20.25% | -8.33% |
| Long-Term Debt | 0.00% | -93.00% | 1.72% | 1,304.13% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.93% | -7.37% | 18,785.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.05% | -2.23% | -69.73% | -2.37% | -3.41% |
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| Common Stock & APIC | 3.58% | 1.31% | 1.49% | 2.05% | 1.45% |
| Retained Earnings | -2.42% | -28.64% | -15.80% | -6.44% | -4.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.35% | -113.43% | -33.19% | -7.21% | -3.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 43.35% | -113.43% | -33.19% | -7.21% | -3.75% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.37% | -113.42% | -33.19% | -7.21% | -3.75% |
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