Sow Good Inc.
SOWG
$0.7441
-$0.0257-3.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.30% | 54.50% | 231.30% | 4,805.46% | 1,856.20% |
| Total Receivables | -54.59% | -82.15% | -11.21% | 752.76% | 20,863.57% |
| Inventory | 257.15% | 334.64% | 792.85% | 1,148.05% | 172.27% |
| Prepaid Expenses | -11.85% | -25.65% | 36.30% | 41.99% | 532.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.96% | 141.61% | 383.25% | 1,464.72% | 517.07% |
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| Total Current Assets | 51.96% | 141.61% | 383.25% | 1,464.72% | 517.07% |
| Net Property, Plant & Equipment | 136.56% | 162.57% | 267.08% | 311.57% | 76.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.86% | 291.81% | 3,641.05% | 2,209.52% | 1,537.50% |
| Total Assets | 88.95% | 154.53% | 326.62% | 601.05% | 207.81% |
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| Total Accounts Payable | 35.55% | 60.28% | 83.33% | 373.53% | 208.81% |
| Total Accrued Expenses | -60.11% | -35.33% | 140.61% | 160.07% | 435.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.87% | 47.31% | 366.99% | 623.56% | 6,549.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.16% | 27.61% | 218.46% | 354.00% | 802.68% |
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| Total Current Liabilities | 3.16% | 27.61% | 218.46% | 354.00% | 802.68% |
| Long-Term Debt | -96.95% | -96.85% | -97.67% | -58.96% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.94% | 313.79% | 972.02% | 1,218.87% | 174.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.20% | 59.82% | 133.35% | 223.13% | 125.38% |
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| Common Stock & APIC | 34.69% | 43.03% | 44.74% | 46.92% | 19.57% |
| Retained Earnings | -11.65% | -6.30% | 2.99% | 9.12% | -2.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 138.66% | 339.37% | 1,043.64% | 4,305.59% | 435.61% |
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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 | 138.66% | 339.37% | 1,043.64% | 4,305.59% | 435.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.66% | 339.37% | 1,043.64% | 4,305.59% | 435.61% |
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