Sow Good Inc. (SOWG)
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 959.42K | 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 |
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 | n/a | 511.14K |
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 |
Other Long-Term Assets | 1.34M | 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 |
Receivables | 701.17K | 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 |
Inventory | 20.81M | 21.14M | 20.31M | 19.43M | 11.47M | 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 |
Other Current Assets | 333.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.03K | 137.69K | 118.39K | 109.94K | 68.38K | 81.06K | 81.42K | 42.21K | 53.17K |
Total Current Assets | 22.8M | 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 |
Property-Plant & Equipment | 25.84M | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 27.19M | 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 |
Total Assets | 49.99M | 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 |
Account Payables | 1.18M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 2.97M | 2.55M | 2.42M | 2.95M | 832.78K | 2.97M | 2.86M | 923.04K | 350.22K | 54.27K | 52.54K | 50.85K | 49.19K | 47.57K | 45.97K | 44.39K | 42.86K | 41.35K |
Other Current Liabilities | 2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.01K | -54.27K | -52.54K | -50.85K | -49.19K | -47.57K | -45.97K | -44.39K | -42.86K | -41.35K |
Total Current Liabilities | 5.38M | 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 |
Long-Term Debt | 16.03M | 150K | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 16.03M | 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 |
Total Liabilities | 21.41M | 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 |
Total Debt | 19M | 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 |
Common Stock | 12.17K | 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 |
Retained Earnings | -69.2M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 10K | 26.07K | 33.02K | 2.52M | 72.87K |
Shareholders Equity | 28.57M | 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 |
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 | n/a | 511.14K |