Sow Good Inc.
SOWG
$3.63
$0.3410.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.11% | 43.57% | -60.40% | -94.42% | -93.32% |
| Total Receivables | -68.53% | -54.84% | -- | -85.82% | -88.68% |
| Inventory | -99.98% | -99.98% | -- | -42.30% | 81.61% |
| Prepaid Expenses | -51.71% | -93.27% | -82.71% | 12.01% | 81.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.71% | -- | -- |
| Total Current Assets | -98.32% | -88.00% | -86.47% | -54.04% | -29.21% |
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| Total Current Assets | -98.32% | -88.00% | -86.47% | -54.04% | -29.21% |
| Net Property, Plant & Equipment | -99.96% | -99.83% | -76.64% | -58.88% | -2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.04% | -98.06% | -99.03% | -23.12% | -1.03% |
| Total Assets | -99.16% | -94.22% | -93.10% | -55.66% | -16.95% |
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| Total Accounts Payable | -10.81% | -15.39% | -5.12% | -37.07% | -33.99% |
| Total Accrued Expenses | 163.51% | 206.80% | 219.92% | -62.22% | -27.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.50% | -82.54% | -44.27% | -69.49% | 17.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -85.97% | -- | -- |
| Total Other Current Liabilities | -- | -- | -85.97% | -- | -- |
| Total Current Liabilities | 4.02% | -35.61% | -15.98% | -62.99% | -14.31% |
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| Total Current Liabilities | 4.02% | -35.61% | -15.98% | -62.99% | -14.31% |
| Long-Term Debt | -92.88% | 0.00% | 0.00% | 1,328.27% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -92.98% | -17.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.15% | -79.50% | -72.09% | -73.91% | -14.93% |
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| Common Stock & APIC | 6.50% | 8.68% | 6.45% | 8.92% | 8.74% |
| Retained Earnings | -58.17% | -62.39% | -65.09% | -37.51% | -26.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -118.66% | -104.72% | -108.01% | -41.84% | -18.41% |
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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 | -118.66% | -104.72% | -108.01% | -41.84% | -18.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.65% | -104.71% | -108.01% | -41.84% | -18.41% |
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