Sow Good Inc.
SOWG
$3.55
$0.267.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.80% | 89.15% | -109.85% | -173.12% | -45.41% |
| Total Depreciation and Amortization | -4.84% | 102.60% | -271.24% | 106.24% | 13.76% |
| Total Amortization of Deferred Charges | -69.17% | 261.65% | -434.25% | -2.16% | -71.32% |
| Total Other Non-Cash Items | 601.60% | -99.91% | 443.22% | 91.59% | 369.75% |
| Change in Net Operating Assets | 84.33% | 112.29% | -206.59% | 963.64% | 238.19% |
| Cash from Operations | -54.27% | -74.19% | -18.26% | -59.48% | 74.29% |
| 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% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| 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 | -88.31% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.61% | -22.33% | 290.02% | 12.75% | 68.90% |