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 | -450.59% | -223.55% | -225.53% | -603.54% | -413.86% |
| Total Depreciation and Amortization | -96.11% | 31.22% | 24.34% | 468.92% | -694.72% |
| Total Amortization of Deferred Charges | 72.00% | -76.68% | -78.66% | -- | -- |
| Total Other Non-Cash Items | 305.06% | 282.45% | -25.55% | -10.01% | -15,194.16% |
| Change in Net Operating Assets | -124.18% | 206.45% | 118.86% | -87.07% | 654.37% |
| Cash from Operations | 70.62% | 84.18% | 77.01% | -254.16% | -117.62% |
| Capital Expenditure | -- | 109.60% | 91.15% | 82.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 111.07% | 91.15% | 82.90% | -55.10% |
| 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 | -- | -- | -- | -- | -44.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.73% | 92.30% | -108.68% | -147.86% | -1,128.30% |