Sow Good Inc.
SOWG
$3.55
$0.267.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.63% | 57.27% | 280.69% | -59.63% | -40.60% |
| Total Receivables | -63.33% | -65.50% | 898.11% | -75.07% | -47.39% |
| Inventory | 0.00% | -78.60% | -99.80% | -44.58% | -1.87% |
| Prepaid Expenses | 391.12% | -66.41% | -60.08% | -26.68% | -31.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -91.55% | -- | -- |
| Total Current Assets | -87.03% | -12.87% | -73.99% | -42.78% | -7.41% |
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| Total Current Assets | -87.03% | -12.87% | -73.99% | -42.78% | -7.41% |
| Net Property, Plant & Equipment | -75.23% | -42.34% | -99.33% | -55.57% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -11.52% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -90.74% | -72.80% | -22.32% | -0.83% |
| Total Assets | -86.18% | -19.32% | -85.24% | -48.84% | -5.19% |
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| Total Accounts Payable | 2.32% | -21.00% | 58.51% | -30.39% | -2.93% |
| Total Accrued Expenses | 30.26% | -20.08% | 269.38% | -31.48% | 51.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | -41.86% | -8.51% | -47.82% | -37.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.85% | -29.75% | 92.39% | -40.27% | -20.25% |
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| Total Current Liabilities | 28.85% | -29.75% | 92.39% | -40.27% | -20.25% |
| Long-Term Debt | 0.00% | 0.00% | -93.00% | 1.72% | 1,304.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.93% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.88% | -29.05% | -2.23% | -69.73% | -2.37% |
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| Common Stock & APIC | 0.00% | 3.58% | 1.31% | 1.49% | 2.05% |
| Retained Earnings | -3.67% | -2.42% | -28.64% | -15.80% | -6.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -267.09% | 43.35% | -113.43% | -33.19% | -7.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -267.09% | 43.35% | -113.43% | -33.19% | -7.21% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -267.37% | 43.37% | -113.42% | -33.19% | -7.21% |
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