Sow Good Inc.
SOWG
$2.22
-$0.07-3.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.67% | 110.89% | 182.80% | 14.94% | 615.60% |
| Total Receivables | -80.10% | 111.15% | 13.83% | 85.68% | 91.08% |
| Inventory | 74.43% | 92.99% | 26.82% | 109.15% | 143.82% |
| Prepaid Expenses | 18.99% | -66.79% | -9.06% | 279.26% | 23.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.87% | 98.76% | 58.29% | 74.28% | 185.37% |
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| Total Current Assets | -11.87% | 98.76% | 58.29% | 74.28% | 185.37% |
| Net Property, Plant & Equipment | 4.88% | 135.50% | 3.67% | 43.35% | 17.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 245.55% | 13.39% | 854.82% | -38.27% |
| Total Assets | -4.19% | 115.71% | 29.85% | 58.97% | 57.44% |
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| Total Accounts Payable | -26.98% | 99.32% | 4.75% | 20.26% | 88.60% |
| Total Accrued Expenses | 30.89% | -16.18% | 35.12% | 62.31% | 41.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.68% | -29.82% | 5.95% | 212.98% | 210.94% |
| Total Finance Division Other Current Liabilities | -74.56% | -- | -- | -- | -- |
| Total Other Current Liabilities | -74.56% | -- | -- | -- | -- |
| Total Current Liabilities | 38.30% | -3.99% | 13.40% | 111.50% | 97.16% |
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| Total Current Liabilities | 38.30% | -3.99% | 13.40% | 111.50% | 97.16% |
| Long-Term Debt | -92.88% | -57.18% | 3.26% | -25.84% | 25.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.64% | 374.43% | -3.65% | 145.93% | 17.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.31% | 67.80% | 5.59% | 33.44% | 36.66% |
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| Common Stock & APIC | 1.32% | 26.40% | 7.74% | 4.90% | 2.85% |
| Retained Earnings | -6.16% | 5.73% | 0.87% | 2.21% | 0.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.26% | 171.42% | 77.20% | 153.67% | 261.10% |
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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 | -6.26% | 171.42% | 77.20% | 153.67% | 261.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.26% | 171.42% | 77.20% | 153.67% | 261.10% |
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