Sow Good Inc.
SOWG
$3.87
$0.7122.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -22.77M | -10.94M | -4.19M | -2.75M |
| Total Depreciation and Amortization | 35.10K | -1.70M | 789.70K | 732.10K | 336.60K |
| Total Amortization of Deferred Charges | 195.60K | -250.00K | 36.20K | 166.00K | 129.00K |
| Total Other Non-Cash Items | 25.00K | 29.39M | 5.13M | 1.17M | 570.30K |
| Change in Net Operating Assets | 544.40K | -5.64M | 4.16M | 1.60M | -282.80K |
| Cash from Operations | -1.69M | -970.00K | -820.20K | -514.30K | -2.00M |
| Capital Expenditure | -- | -- | 215.20K | -141.40K | -107.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 32.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 248.10K | -141.40K | -107.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -466.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.53M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 844.40K | 1.09M | -572.10K | -655.70K | -2.11M |