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 | -479.61% | -997.77% | -1,328.88% | -363.05% | -506.67% |
| Total Depreciation and Amortization | -148.35% | 7.54% | -60.12% | -61.03% | -52.55% |
| Total Amortization of Deferred Charges | -76.53% | -83.79% | -110.82% | -97.67% | -- |
| Total Other Non-Cash Items | 443.31% | 488.93% | -256.86% | -315.86% | -328.51% |
| Change in Net Operating Assets | -82.21% | -105.62% | 233.32% | 187.59% | 156.17% |
| Cash from Operations | 68.61% | 54.33% | 13.16% | -227.06% | -392.87% |
| Capital Expenditure | 101.87% | 99.24% | 99.37% | 39.74% | -46.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.97% | 99.98% | 73.02% | 4.44% | -101.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.27% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 21.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.40% | -- | -91.41% | -92.87% | 10.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.53% | -271.23% | -235.25% | -195.27% | -180.41% |