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 | 43.57% | -60.40% | -94.42% | -93.32% | -76.30% |
| Total Receivables | -54.84% | -- | -85.82% | -88.68% | -54.59% |
| Inventory | -99.98% | -- | -42.30% | 81.61% | 257.15% |
| Prepaid Expenses | -93.27% | -82.71% | 12.01% | 81.78% | -11.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.71% | -- | -- | -- |
| Total Current Assets | -88.00% | -86.47% | -54.04% | -29.21% | 51.96% |
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| Total Current Assets | -88.00% | -86.47% | -54.04% | -29.21% | 51.96% |
| Net Property, Plant & Equipment | -99.83% | -76.64% | -58.88% | -2.93% | 136.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.06% | -99.03% | -23.12% | -1.03% | 244.86% |
| Total Assets | -94.22% | -93.10% | -55.66% | -16.95% | 88.95% |
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| Total Accounts Payable | -15.39% | -5.12% | -37.07% | -33.99% | 35.55% |
| Total Accrued Expenses | 206.80% | 219.92% | -62.22% | -27.83% | -60.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.54% | -44.27% | -69.49% | 17.36% | 30.87% |
| Total Finance Division Other Current Liabilities | -- | -85.97% | -- | -- | -- |
| Total Other Current Liabilities | -- | -85.97% | -- | -- | -- |
| Total Current Liabilities | -35.61% | -15.98% | -62.99% | -14.31% | 3.16% |
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| Total Current Liabilities | -35.61% | -15.98% | -62.99% | -14.31% | 3.16% |
| Long-Term Debt | 0.00% | 0.00% | 1,328.27% | -0.04% | -96.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -92.98% | -17.04% | 324.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.50% | -72.09% | -73.91% | -14.93% | 46.20% |
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| Common Stock & APIC | 8.68% | 6.45% | 8.92% | 8.74% | 34.69% |
| Retained Earnings | -62.39% | -65.09% | -37.51% | -26.06% | -11.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -104.72% | -108.01% | -41.84% | -18.41% | 138.66% |
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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 | -104.72% | -108.01% | -41.84% | -18.41% | 138.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.71% | -108.01% | -41.84% | -18.41% | 138.66% |
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