Sow Good Inc. SOWG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -40.64M | -21.86M | -14.31M |
| Total Depreciation and Amortization | -- | -- | 156.90K | 2.13M | 1.95M |
| Total Amortization of Deferred Charges | -- | -- | 81.20K | 202.20K | 321.20K |
| Total Other Non-Cash Items | -- | -- | 36.26M | 11.32M | 7.53M |
| Change in Net Operating Assets | -- | -- | -166.00K | 1.57M | -6.50M |
| Cash from Operations | -- | -- | -4.31M | -6.64M | -11.00M |
| Capital Expenditure | -- | -- | -34.00K | -1.49M | -3.95M |
| Sale of Property, Plant, and Equipment | -- | -- | 32.90K | 32.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.10K | -1.46M | -3.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -679.10K | -679.10K |
| Issuance of Common Stock | -- | -- | -- | 2.22M | 2.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1.54M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.25M | -6.56M | -13.41M |