Sow Good Inc.

NASDAQ: SOWG · Real-Time Price · USD
0.72
-0.04 (-4.76%)
At close: Aug 15, 2025, 3:58 PM
0.75
4.38%
After-hours: Aug 15, 2025, 04:52 PM EDT

Sow Good Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.72M 2.41M 276.46K 3.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.36M 346.62K 24K 10K
Receivables
460.15K 2.58M 191.02K 12.38K
Inventory
20.31M 4.69M 1.97M 1.45M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
25.08M 10.24M 2.58M 4.89M
Property-Plant & Equipment
28.26M 10.9M 6.3M 4.01M
Goodwill & Intangibles
n/a n/a n/a 5.19M
Total Long-Term Assets
29.62M 11.25M 6.32M 9.21M
Total Assets
54.7M 21.49M 8.9M 14.1M
Account Payables
1.37M 853.53K 392.69K 279.34K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.42M 2.86M n/a 45.97K
Other Current Liabilities
n/a n/a n/a -45.97K
Total Current Liabilities
7.36M 5.77M 890.18K 403.06K
Long-Term Debt
150K 4.77M 3.9M 1.53M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
15.34M 8.44M 5.2M 2.88M
Total Liabilities
22.71M 14.21M 6.09M 3.28M
Total Debt
20.36M 11.84M 5.25M 2.93M
Common Stock
11.3K 6.03K 4.85K 4.81K
Retained Earnings
-62.44M -58.74M -55.68M -43.55M
Comprehensive Income
n/a n/a n/a 26.07K
Shareholders Equity
31.99M 7.28M 2.81M 10.82M
Total Investments
n/a n/a n/a n/a