Sow Good Inc.
SOWG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,723 | $2,410 | $276 | $3,346 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $460 | $2,578 | $191 | $12 |
| Inventory | $20,313 | $4,686 | $1,973 | $1,452 |
| Other Curr. Assets | $579 | $563 | $138 | $81 |
| Total Curr. Assets | $25,076 | $10,238 | $2,578 | $4,891 |
| Property Plant & Equip (Net) | $28,262 | $10,904 | $6,297 | $4,010 |
| Goodwill | $0 | $0 | $0 | $4,887 |
| Intangibles | $0 | $0 | $0 | $304 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,358 | $347 | $24 | $10 |
| Total NC Assets | $29,620 | $11,251 | $6,321 | $9,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,696 | $21,489 | $8,899 | $14,103 |
| Liabilities | – | – | – | – |
| Payables | $1,368 | $854 | $393 | $279 |
| Short-Term Debt | $5,020 | $3,408 | $53 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $976 | $1,510 | $445 | $78 |
| Total Curr. Liab. | $7,365 | $5,771 | $890 | $403 |
| LT Debt | $15,343 | $8,437 | $5,198 | $2,880 |
| 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. | $15,343 | $8,437 | $5,198 | $2,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,792 | $4,223 | $1,354 | $1,400 |
| Total Liabilities | $22,708 | $14,208 | $6,088 | $3,283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $6 | $5 | $5 |
| Retained Earnings | -$62,442 | -$58,740 | -$55,680 | -$43,552 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,419 | $66,014 | $58,486 | $54,368 |
| Total Equity | $31,988 | $7,280 | $2,811 | $10,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,696 | $21,489 | $8,899 | $14,103 |
| Net Debt | $16,640 | $9,435 | $4,974 | -$420 |