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 | -40.38M | -40.64M | -22.04M | -14.49M | -6.97M |
| Total Depreciation and Amortization | -144.60K | 156.90K | 630.30K | 442.40K | 299.10K |
| Total Amortization of Deferred Charges | 147.80K | 81.20K | -100.90K | 18.10K | 629.80K |
| Total Other Non-Cash Items | 35.72M | 36.26M | -7.01M | -10.81M | -10.40M |
| Change in Net Operating Assets | 661.20K | -166.00K | 21.89M | 13.83M | 3.72M |
| Cash from Operations | -3.99M | -4.31M | -6.64M | -11.00M | -12.72M |
| Capital Expenditure | 73.80K | -34.00K | -34.00K | -2.49M | -3.95M |
| Sale of Property, Plant, and Equipment | 32.90K | 32.90K | 32.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.70K | -1.10K | -1.46M | -3.95M | -5.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -466.00K | -- | -- | 0.00 | -956.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 12.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.53M | -- | 1.54M | 1.54M | 12.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.70K | -2.25M | -6.56M | -13.41M | -5.20M |