Sow Good Inc (SOWG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,723 | 2,410 | 277 | 3,346 | 1,913 |
| Marketable Securities | N/A | N/A | N/A | N/A | 280 |
| Receivables | 460 | 2,578 | 191 | 12 | N/A |
| Inventories | 20,369 | 4,686 | 1,973 | 1,452 | 141 |
| TOTAL | $25,076 | $10,379 | $2,578 | $4,891 | $2,391 |
| Non-Current Assets | |||||
| PPE Net | 11,802 | 6,702 | 5,035 | 2,681 | 1,915 |
| Intangibles | 16,459 | 4,062 | 1,262 | 6,521 | 8,025 |
| Other Non-Current Assets | 1,358 | 347 | 24 | 10 | 10 |
| TOTAL | $29,620 | $11,110 | $6,321 | $9,212 | $9,950 |
| Total Assets | $54,696 | $21,489 | $8,899 | $14,103 | $12,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,368 | 854 | 393 | 279 | 325 |
| Accrued Expenses | 976 | 1,510 | 445 | 78 | 258 |
| TOTAL | $7,365 | $5,771 | $890 | $403 | $623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 4,765 | 3,896 | 1,526 | 263 |
| Other Non-Current Liabilities | 15,193 | 3,672 | 1,301 | 1,354 | 1,400 |
| TOTAL | $15,343 | $8,437 | $5,198 | $2,880 | $1,663 |
| Total Liabilities | $22,708 | $14,208 | $6,088 | $3,283 | $2,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,383 | 6,060 | 4,847 | 4,821 | 3,939 |
| Common Shares | 11 | 6 | 5 | 5 | 3 |
| Retained earnings | -62,442 | -58,740 | -55,680 | -43,553 | -36,678 |
| Other shareholders' equity | 0 | 0 | 0 | 26 | 1,982 |
| TOTAL | $31,988 | $7,280 | $2,811 | $10,820 | $10,056 |
| Total Liabilities And Equity | $54,696 | $21,489 | $8,899 | $14,103 | $12,341 |