Watchlist Price Alert

Sow Good Inc. (SOWG)

NASDAQ: SOWG · Real-Time Price · USD

0.76

-0.02 (-1.96%)

At close: Jun 13, 2025, 3:58 PM

0.80

4.97%

After-hours: Jun 13, 2025, 06:31 PM EDT

Sow Good Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.62M	3.72M	6.95M	14.37M	6.82M	2.41M	2.1M	293.02K	348.44K	276.46K	1.37M	2.76M	1.81M	3.35M	2.58M	3.75M	2.55M	1.91M	417.11K	651.61K	52.1K	108.76K	64.61K	268.07K	826.52K	1.5M	2.14M	413.11K	976.14K	1.48M	4.72M	47.29K	137.03K	66.27K	57.37K	1.04M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	511.14K	280.42K	2.24M	5.07M	n/a	6.98M	n/a	142.05M	142.03M	141.31M	140.58M	139.96M	139.46M	138.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.07M	4.22M	6.98M	14.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.85K	52.85K	52.85K	52.85K	52.85K	52.85K	n/a
Other Long-Term Assets	1.36M	1.36M	2.66M	1.36M	392.95K	346.62K	36.31K	58.77K	24K	24K	24K	24K	10K	10K	10K	10K	10K	10K	n/a	-5.07M	n/a	n/a	n/a	142.05M	142.03M	141.31M	140.58M	139.96M	139.46M	138.98M	204.4K	167.65K	n/a	n/a	n/a	n/a	25.48M
Receivables	1.33M	460.15K	1.23M	6.2M	2.93M	2.58M	1.39M	726.67K	13.95K	191.02K	225.89K	194.08K	11.97K	12.38K	8.02K	1.07K	-53.17K	n/a	n/a	n/a	n/a	505.00	181.21K	173.00	77.00	13.00	n/a	574.00	570.00	1.61K	n/a	n/a	178.00	765.00	n/a	n/a	n/a
Inventory	21.14M	20.31M	19.43M	10.32M	5.14M	4.69M	2.24M	918.97K	2.18M	1.97M	1.9M	1.85M	1.77M	1.45M	1.16M	858.77K	456.86K	141.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	534.98K	579.24K	774.53K	1.32M	n/a	563.16K	148.45K	n/a	81.03K	137.69K	118.39K	109.94K	68.38K	81.06K	81.42K	42.21K	53.17K	n/a	n/a	n/a	38.6K	n/a	n/a	n/a	n/a	11.25K	n/a	1.23K	2.03K	18.68K	n/a	n/a	n/a	n/a	91.61K	n/a	6.68M
Total Current Assets	24.63M	25.08M	28.39M	32.21M	16.21M	10.24M	5.87M	2.06M	2.63M	2.58M	3.62M	4.91M	3.67M	4.89M	3.83M	4.66M	3.57M	2.39M	2.69M	5.75M	90.7K	156.41K	270.65K	376.38K	927K	1.56M	2.26M	513.58K	1.07M	1.57M	4.76M	93.48K	198.45K	153.93K	148.97K	1.11M	6.68M
Property-Plant & Equipment	26.74M	28.26M	26.62M	26.62M	11.3M	10.9M	7.61M	6.47M	6.41M	6.3M	6.04M	5.84M	3.97M	4.01M	4.35M	4.24M	4.2M	3.53M	n/a	5.75K	6.13K	6.4K	1.28K	1.41K	1.59K	1.23K	3.05K	5.58K	8.14K	10.7K	13.25K	15.81K	18.45K	28.42K	31.84K	33.78K	37.26K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	5.2M	5.2M	5.19M	6.41M	6.41M	6.41M	6.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-204.4K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.1M	29.62M	29.28M	27.98M	11.7M	11.25M	7.64M	6.53M	6.44M	6.32M	11.26M	11.06M	9.17M	9.21M	10.78M	10.66M	10.63M	9.95M	n/a	5.75K	4.22M	6.99M	14.05M	142.05M	142.03M	141.31M	140.58M	139.96M	139.46M	138.99M	217.66K	236.31K	71.3K	81.27K	84.69K	86.64K	25.52M
Total Assets	52.72M	54.7M	57.67M	60.19M	27.9M	21.49M	13.52M	8.59M	9.07M	8.9M	14.88M	15.97M	12.84M	14.1M	14.61M	15.31M	14.19M	12.34M	2.69M	5.76M	4.31M	7.15M	14.32M	142.43M	142.96M	142.87M	142.84M	140.48M	140.54M	140.56M	4.98M	329.8K	269.75K	235.2K	233.67K	1.19M	32.2M
Account Payables	1.21M	1.37M	1.3M	1.78M	894.01K	853.53K	709.7K	376.35K	289.54K	392.69K	487.82K	1.05M	334.59K	279.34K	187.94K	164.53K	232.22K	325.12K	110.57K	93.2K	81.37K	35.73K	48.42K	165.36K	105.91K	31.94K	107.88K	92.54K	156.74K	91.19K	71.65K	68.92K	38.82K	21.56K	23.16K	114.11K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.73M	2.42M	2.95M	832.78K	2.97M	3.41M	923.04K	350.22K	54.27K	52.54K	50.85K	49.19K	47.57K	45.97K	44.39K	42.86K	41.35K	n/a	n/a	n/a	13.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	813.64K	n/a	n/a	n/a	n/a	-550.94K	n/a	-56.01K	-54.27K	-52.54K	-50.85K	-49.19K	-47.57K	-45.97K	-44.39K	-42.86K	-41.35K	n/a	n/a	1.13M	843.25K	1.4M	2.81M	n/a	1.8K	621.72K	182.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.91M
Total Current Liabilities	6.75M	7.36M	8.69M	6.28M	6.54M	5.77M	2.73M	1.38M	725.02K	890.18K	741.35K	1.36M	498.34K	403.06K	406.94K	390.25K	505.67K	622.79K	373.1K	1.27M	973.45K	1.45M	2.89M	274.84K	790.06K	659.35K	447.03K	278.74K	344.77K	186.68K	94.97K	70.39K	64.34K	36.56K	71.17K	1.08M	69.91M
Long-Term Debt	15.18M	150K	150K	2.11M	4.92M	4.77M	6.43M	6.41M	5.93M	5.2M	4.84M	4.18M	2.93M	2.88M	150K	1.53M	1.54M	1.66M	262.93K	262.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.27M	-1.29M	-1.3M	-1.32M	-1.33M	-1.34M	-1.35M	n/a	-1.38M	-1.39M	-1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	416.53K
Total Long-Term Liabilities	15.18M	15.34M	16.16M	18.89M	8.46M	8.44M	7.92M	6.41M	5.93M	5.2M	4.84M	4.18M	2.93M	2.88M	1.52M	1.53M	1.54M	1.66M	262.93K	262.93K	95.16K	35.73K	48.42K	165.36K	105.91K	180.45K	140.21M	92.54K	156.74K	91.19K	71.65K	68.92K	38.82K	21.56K	23.16K	114.11K	416.53K
Total Liabilities	21.93M	22.71M	24.85M	25.17M	15M	14.21M	10.65M	7.79M	6.66M	6.09M	5.58M	5.54M	3.43M	3.28M	1.92M	1.92M	2.04M	2.29M	636.03K	1.54M	973.45K	1.45M	2.89M	274.84K	790.06K	659.35K	140.65M	278.74K	344.77K	186.68K	94.97K	70.39K	64.34K	36.56K	71.17K	1.08M	70.33M
Total Debt	19.91M	20.36M	21.24M	21.42M	12.07M	11.84M	9.01M	6.76M	5.99M	5.25M	4.89M	4.23M	2.97M	2.93M	1.56M	1.57M	1.58M	1.7M	262.93K	262.93K	13.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	11.38K	11.3K	10.24K	10.24K	6.58K	6.03K	4.94K	4.87K	4.85K	4.85K	4.85K	4.84K	4.82K	4.81K	4.73K	3.98K	3.94K	2.74K	1.6K	1.6K	1.6K	1.6K	479.85K	479.85K	479.85K	479.85K	479.85K	479.8K	479.8K	479.8K	4.37M	47.98K	47.98K	47.98K	47.98K	47.98K	47.98K
Retained Earnings	-65.01M	-62.44M	-58.27M	-54.89M	-58.23M	-58.74M	-60.07M	-60.4M	-57.08M	-55.68M	-48.86M	-47.22M	-45.1M	-43.55M	-40.63M	-39.04M	-37.49M	-36.68M	-35.78M	-33.29M	-34M	-26.39M	-27.71M	-36.79M	-36.16M	-35.49M	-34.71M	-36.31M	-35.78M	-35.14M	-35.59M	-35.01M	-34.9M	-34.75M	-34.63M	-34.53M	-72.61M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	10K	26.07K	33.02K	2.52M	72.87K	1.98M	-0.00	n/a	n/a	-4.97M	2.09M	-0.00	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	30.79M	31.99M	32.82M	35.02M	12.9M	7.28M	2.87M	794.84K	2.41M	2.81M	9.3M	10.43M	9.41M	10.82M	12.69M	13.4M	12.15M	10.06M	2.05M	4.22M	3.34M	5.7M	11.43M	222.47K	825.27K	1.47M	2.18M	502.67K	953.31K	1.5M	4.88M	259.41K	205.41K	198.64K	162.5K	108.17K	-38.13M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	511.14K	280.42K	2.24M	10.15M	4.22M	6.98M	14.05M	142.05M	142.03M	141.31M	140.58M	139.96M	139.46M	138.98M	52.85K	52.85K	52.85K	52.85K	52.85K	52.85K	n/a