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 | 89.06% | -108.18% | -161.21% | -52.04% | 33.93% |
| Total Depreciation and Amortization | 102.06% | -315.46% | 7.87% | 117.50% | 127.41% |
| Total Amortization of Deferred Charges | 178.24% | -790.61% | -78.19% | 28.68% | 129.85% |
| Total Other Non-Cash Items | -99.91% | 472.63% | 339.04% | 105.00% | 104.11% |
| Change in Net Operating Assets | 109.64% | -235.80% | 159.00% | 667.50% | -101.72% |
| Cash from Operations | -74.19% | -18.26% | -59.48% | 74.29% | 39.41% |
| Capital Expenditure | -- | -- | 252.19% | -31.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 275.46% | -31.17% | 92.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.33% | 290.02% | 12.75% | 68.90% | 34.58% |