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 | -40.64M | -21.86M | -14.31M | -6.78M | -3.70M |
| Total Depreciation and Amortization | 156.80K | 1.34M | 1.15M | 1.01M | 145.90K |
| Total Amortization of Deferred Charges | 81.20K | -229.90K | -110.90K | 500.80K | 500.80K |
| Total Other Non-Cash Items | 36.26M | -6.10M | -9.89M | -9.49M | -9.32M |
| Change in Net Operating Assets | -166.00K | 20.22M | 12.16M | 2.04M | 2.95M |
| Cash from Operations | -4.31M | -6.64M | -11.00M | -12.72M | -9.43M |
| Capital Expenditure | -34.00K | -34.00K | -2.49M | -3.95M | -4.47M |
| 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 | -5.41M | -5.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -956.20K | -956.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 12.35M | 16.09M |
| 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 | 12.93M | 16.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | -6.56M | -13.41M | -5.20M | 1.31M |