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 | -997.77% | -1,318.70% | -359.74% | -490.78% | -20.97% |
| Total Depreciation and Amortization | 7.47% | -15.40% | 1.24% | 59.59% | -72.36% |
| Total Amortization of Deferred Charges | -83.79% | -124.64% | -114.26% | -- | -- |
| Total Other Non-Cash Items | 488.93% | -236.40% | -297.58% | -308.42% | -373.50% |
| Change in Net Operating Assets | -105.62% | 223.11% | 176.98% | 130.85% | 151.60% |
| Cash from Operations | 54.33% | 13.16% | -227.06% | -392.87% | -94.54% |
| Capital Expenditure | 99.24% | 99.37% | 39.74% | -46.99% | -97.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.98% | 73.02% | 4.44% | -101.31% | -161.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 21.26% | 149.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -91.41% | -92.87% | 10.19% | 80.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.23% | -235.25% | -195.27% | -180.41% | -38.44% |