Sow Good Inc.
SOWG
$3.66
$0.3711.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -2.49M | -22.95M | -10.94M | -4.00M |
| Total Depreciation and Amortization | 33.40K | 35.10K | -1.35M | 789.70K | 382.90K |
| Total Amortization of Deferred Charges | 60.30K | 195.60K | -121.00K | 36.20K | 37.00K |
| Total Other Non-Cash Items | 175.40K | 25.00K | 27.88M | 5.13M | 2.68M |
| Change in Net Operating Assets | 1.00M | 544.40K | -4.43M | 4.16M | 390.80K |
| Cash from Operations | -2.61M | -1.69M | -970.00K | -820.20K | -514.30K |
| Capital Expenditure | -- | -- | -- | 215.20K | -141.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 32.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 248.10K | -141.40K |
| Total Debt Issued | 452.40K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -466.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 3.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -156.20K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 296.20K | 2.53M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | 844.40K | 1.09M | -572.10K | -655.70K |