Sow Good Inc.
SOWG
$2.22
-$0.07-3.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.30% | 4,805.46% | 1,856.20% | 771.61% | 52.51% |
| Total Receivables | -11.21% | 752.76% | 20,863.57% | 1,249.90% | 514.70% |
| Inventory | 792.85% | 1,148.05% | 172.27% | 137.54% | 17.90% |
| Prepaid Expenses | 36.30% | 41.99% | 532.35% | 309.01% | 25.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.25% | 1,464.72% | 517.07% | 297.11% | 62.29% |
|
|
|||||
| Total Current Assets | 383.25% | 1,464.72% | 517.07% | 297.11% | 62.29% |
| Net Property, Plant & Equipment | 267.08% | 311.57% | 76.23% | 73.18% | 25.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,641.05% | 2,209.52% | 1,537.50% | 1,344.17% | 51.25% |
| Total Assets | 326.62% | 601.05% | 207.81% | 141.48% | -9.16% |
|
|
|||||
| Total Accounts Payable | 83.33% | 373.53% | 208.81% | 117.34% | 45.49% |
| Total Accrued Expenses | 140.61% | 160.07% | 435.07% | 239.31% | 358.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.99% | 623.56% | 6,549.54% | 6,391.43% | 2,043.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 218.46% | 354.00% | 802.68% | 548.30% | 268.10% |
|
|
|||||
| Total Current Liabilities | 218.46% | 354.00% | 802.68% | 548.30% | 268.10% |
| Long-Term Debt | -97.67% | -58.96% | 5.94% | 22.30% | 82.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 972.02% | 1,218.87% | 174.86% | 182.13% | 13.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 133.35% | 223.13% | 125.38% | 133.39% | 90.77% |
|
|
|||||
| Common Stock & APIC | 44.74% | 46.92% | 19.57% | 12.87% | 8.21% |
| Retained Earnings | 2.99% | 9.12% | -2.01% | -5.50% | -22.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,043.64% | 4,305.59% | 435.61% | 159.01% | -69.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,043.64% | 4,305.59% | 435.61% | 159.01% | -69.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,043.64% | 4,305.59% | 435.61% | 159.01% | -69.13% |
|
|
|||||
