Sow Good Inc.
SOWG
$3.63
$0.3410.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.12% | 9.58% | -450.59% | -223.55% | -220.05% |
| Total Depreciation and Amortization | -91.28% | -89.57% | -10.11% | 31.22% | -34.97% |
| Total Amortization of Deferred Charges | 62.97% | 51.63% | 72.00% | -76.68% | -95.24% |
| Total Other Non-Cash Items | -93.45% | -95.62% | 300.78% | 282.45% | 70.59% |
| Change in Net Operating Assets | 156.78% | 292.50% | -126.99% | 206.45% | 104.59% |
| Cash from Operations | -406.81% | 15.54% | 70.62% | 84.18% | 77.01% |
| Capital Expenditure | -- | -- | -- | 109.60% | 91.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 111.07% | 91.15% |
| 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 | -252.36% | 140.05% | 133.73% | 92.30% | -108.68% |