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 | 9.58% | -446.21% | -223.55% | -225.53% | -639.29% |
| Total Depreciation and Amortization | -89.57% | -38.55% | 31.22% | 24.34% | 83.53% |
| Total Amortization of Deferred Charges | 51.63% | 42.14% | -76.68% | -78.66% | -- |
| Total Other Non-Cash Items | -95.62% | 311.65% | 282.45% | -25.55% | -65.44% |
| Change in Net Operating Assets | 292.50% | -134.39% | 206.45% | 118.86% | 72.98% |
| Cash from Operations | 15.54% | 70.62% | 84.18% | 77.01% | -254.16% |
| 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% |
| 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 | 140.05% | 133.73% | 92.30% | -108.68% | -147.86% |