Sow Good Inc.
SOWG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $959 | $1,615 | $3,723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $701 | $1,333 | $460 |
| Inventory | $11,524 | $20,806 | $21,143 | $20,313 |
| Other Curr. Assets | $960 | $0 | $0 | $0 |
| Total Curr. Assets | $13,046 | $22,800 | $24,626 | $25,076 |
| Property Plant & Equip (Net) | $11,481 | $25,841 | $26,742 | $28,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,044 | $1,344 | $1,355 | $1,358 |
| Total NC Assets | $12,525 | $27,185 | $28,097 | $29,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,571 | $49,985 | $52,723 | $54,696 |
| Liabilities | – | – | – | – |
| Payables | $819 | $1,176 | $1,212 | $1,368 |
| Short-Term Debt | $1,552 | $0 | $2,550 | $2,421 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $846 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,216 | $5,384 | $6,751 | $7,365 |
| LT Debt | $3,266 | $2,106 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,266 | $16,031 | $15,183 | $15,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,675 | $16,898 | $17,208 | $17,792 |
| Total Liabilities | $6,482 | $21,415 | $21,934 | $22,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $11 | $11 |
| Retained Earnings | -$80,135 | -$69,200 | -$65,013 | -$62,442 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $99,212 | $0 | $0 | $0 |
| Total Equity | $19,089 | $28,571 | $30,789 | $31,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,571 | $49,985 | $52,723 | $54,696 |
| Net Debt | $4,430 | $1,147 | $1,085 | -$1,152 |