Sow Good Inc.
SOWG
$0.61
$0.022.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.94M | -4.19M | -2.57M | -4.17M | -3.38M |
| Total Depreciation and Amortization | 789.70K | 732.10K | 1.04M | 624.80K | 601.80K |
| Total Amortization of Deferred Charges | 36.20K | 166.00K | -- | -- | 155.20K |
| Total Other Non-Cash Items | 5.13M | 1.17M | 1.49M | 2.94M | 1.34M |
| Change in Net Operating Assets | 4.16M | 1.60M | -1.96M | -2.70M | -3.91M |
| Cash from Operations | -820.20K | -514.30K | -2.00M | -3.30M | -5.19M |
| Capital Expenditure | 215.20K | -141.40K | -107.80K | -1.46M | -2.24M |
| Sale of Property, Plant, and Equipment | 32.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 248.10K | -141.40K | -107.80K | -1.46M | -2.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -679.10K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 2.22M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1.54M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -572.10K | -655.70K | -2.11M | -3.22M | -7.43M |