Sow Good Inc.
SOWG
$1.70
$0.084.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.85% | -161.21% | -62.83% | 38.31% | -23.32% |
| Total Depreciation and Amortization | -404.98% | 7.87% | -29.84% | 184.96% | -304.07% |
| Total Amortization of Deferred Charges | -434.25% | -78.19% | -- | -- | -378.41% |
| Total Other Non-Cash Items | 454.81% | 339.04% | -21.28% | 110.69% | -1,134.73% |
| Change in Net Operating Assets | -195.50% | 159.00% | 181.96% | -111.93% | 520.33% |
| Cash from Operations | -18.26% | -59.48% | 74.29% | 39.41% | 36.33% |
| 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% | 34.92% |
| 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 | 290.02% | 12.75% | 68.90% | 34.58% | 56.61% |