Sow Good Inc. SOWG
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -997.76% | -1,318.70% | -359.73% |
| Total Depreciation and Amortization | -- | -- | 7.54% | 35.02% | 71.45% |
| Total Amortization of Deferred Charges | -- | -- | -83.79% | -78.33% | -58.70% |
| Total Other Non-Cash Items | -- | -- | 488.93% | 153.19% | 50.47% |
| Change in Net Operating Assets | -- | -- | -105.62% | 109.53% | 58.86% |
| Cash from Operations | -- | -- | 54.33% | 13.16% | -227.07% |
| Capital Expenditure | -- | -- | 99.24% | 72.41% | 4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 99.98% | 73.02% | 4.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 28.98% | 28.98% |
| Issuance of Common Stock | -- | -- | -- | -88.25% | -90.16% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -271.23% | -235.25% | -195.27% |