Sow Good Inc.
SOWG
$0.60
-$0.01-1.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.42% | -93.32% | -76.30% | 54.50% | 231.30% |
| Total Receivables | -85.82% | -88.68% | -54.59% | -82.15% | -11.21% |
| Inventory | -42.30% | 81.61% | 257.15% | 334.64% | 792.85% |
| Prepaid Expenses | 12.01% | 81.78% | -11.85% | -25.65% | 36.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.04% | -29.21% | 51.96% | 141.61% | 383.25% |
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| Total Current Assets | -54.04% | -29.21% | 51.96% | 141.61% | 383.25% |
| Net Property, Plant & Equipment | -58.88% | -2.93% | 136.56% | 162.57% | 267.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.12% | -1.03% | 244.86% | 291.81% | 3,641.05% |
| Total Assets | -55.66% | -16.95% | 88.95% | 154.53% | 326.62% |
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| Total Accounts Payable | -37.07% | -33.99% | 35.55% | 60.28% | 83.33% |
| Total Accrued Expenses | -62.22% | -27.83% | -60.11% | -35.33% | 140.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.49% | 17.36% | 30.87% | 47.31% | 366.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -62.99% | -14.31% | 3.16% | 27.61% | 218.46% |
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| Total Current Liabilities | -62.99% | -14.31% | 3.16% | 27.61% | 218.46% |
| Long-Term Debt | 1,328.27% | -0.04% | -96.95% | -96.85% | -97.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.98% | -17.04% | 324.94% | 313.79% | 972.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.91% | -14.93% | 46.20% | 59.82% | 133.35% |
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| Common Stock & APIC | 8.92% | 8.74% | 34.69% | 43.03% | 44.74% |
| Retained Earnings | -37.51% | -26.06% | -11.65% | -6.30% | 2.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.84% | -18.41% | 138.66% | 339.37% | 1,043.64% |
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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 | -41.84% | -18.41% | 138.66% | 339.37% | 1,043.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.84% | -18.41% | 138.66% | 339.37% | 1,043.64% |
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