Sow Good Inc.
SOWG
$3.63
$0.3410.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -181.38% | -479.60% | -997.76% | -1,318.70% | -359.73% |
| Total Depreciation and Amortization | -630.15% | -148.35% | 7.54% | -82.21% | -91.79% |
| Total Amortization of Deferred Charges | 254.28% | -76.53% | -83.79% | -124.64% | -114.26% |
| Total Other Non-Cash Items | 457.32% | 443.31% | 488.93% | -223.10% | -285.70% |
| Change in Net Operating Assets | -89.90% | -82.21% | -105.62% | 225.92% | 179.90% |
| Cash from Operations | 44.68% | 68.61% | 54.33% | 13.16% | -227.06% |
| Capital Expenditure | 108.64% | 101.87% | 99.24% | 99.37% | 39.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.28% | 101.97% | 99.98% | 73.02% | 4.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 51.27% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.09% | -80.40% | -- | -91.41% | -92.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.91% | 113.53% | -271.23% | -235.25% | -195.27% |