Sow Good Inc.
SOWG
$0.686
$0.0548.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.60% | -56.62% | -46.40% | -51.67% | 110.89% |
| Total Receivables | -47.39% | 189.68% | -62.68% | -80.10% | 111.15% |
| Inventory | -1.87% | 4.21% | 1.81% | 74.43% | 92.99% |
| Prepaid Expenses | -31.52% | -13.74% | 158.60% | 18.99% | -66.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.41% | -1.80% | -11.67% | -11.87% | 98.76% |
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| Total Current Assets | -7.41% | -1.80% | -11.67% | -11.87% | 98.76% |
| Net Property, Plant & Equipment | -3.37% | -5.38% | 1.22% | 4.88% | 135.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | -0.20% | 0.00% | 0.00% | 245.55% |
| Total Assets | -5.19% | -3.61% | -5.15% | -4.19% | 115.71% |
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| Total Accounts Payable | -2.93% | -11.42% | 5.14% | -26.98% | 99.32% |
| Total Accrued Expenses | 51.66% | -16.66% | -56.38% | 30.89% | -16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.07% | -5.87% | -1.27% | 100.68% | -29.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -74.56% | -- |
| Total Other Current Liabilities | -- | -- | -- | -74.56% | -- |
| Total Current Liabilities | -20.25% | -8.33% | -15.25% | 38.30% | -3.99% |
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| Total Current Liabilities | -20.25% | -8.33% | -15.25% | 38.30% | -3.99% |
| Long-Term Debt | 1,304.13% | 0.00% | 0.00% | -92.88% | -57.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | -1.05% | -5.07% | -4.64% | 374.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.37% | -3.41% | -8.60% | -1.31% | 67.80% |
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| Common Stock & APIC | 2.05% | 1.45% | 3.66% | 1.32% | 26.40% |
| Retained Earnings | -6.44% | -4.12% | -7.15% | -6.16% | 5.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.21% | -3.75% | -2.54% | -6.26% | 171.42% |
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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 | -7.21% | -3.75% | -2.54% | -6.26% | 171.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.21% | -3.75% | -2.54% | -6.26% | 171.42% |
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