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 | -40.25M | -40.38M | -40.64M | -21.86M | -14.31M |
| Total Depreciation and Amortization | -494.10K | -144.60K | 156.90K | 281.10K | 93.20K |
| Total Amortization of Deferred Charges | 171.10K | 147.80K | 81.20K | -229.90K | -110.90K |
| Total Other Non-Cash Items | 33.22M | 35.72M | 36.26M | -5.51M | -9.30M |
| Change in Net Operating Assets | 1.27M | 661.20K | -166.00K | 20.68M | 12.62M |
| Cash from Operations | -6.09M | -3.99M | -4.31M | -6.64M | -11.00M |
| Capital Expenditure | 215.20K | 73.80K | -34.00K | -34.00K | -2.49M |
| Sale of Property, Plant, and Equipment | 32.90K | 32.90K | 32.90K | 32.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 248.10K | 106.70K | -1.10K | -1.46M | -3.95M |
| Total Debt Issued | 452.40K | -- | -- | -- | -- |
| Total Debt Repaid | -466.00K | -466.00K | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.00M | 3.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -156.20K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.83M | 2.53M | -- | 1.54M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -951.00K | 703.70K | -2.25M | -6.56M | -13.41M |