Sow Good Inc (SOWG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,319 | 1,474 | 387 | 959 | 1,615 |
| Receivables | 602 | 1,745 | 175 | 701 | 1,333 |
| Inventories | 5 | 23 | 11,544 | 20,830 | 21,226 |
| Other current assets | 0 | 60 | 713 | 0 | 0 |
| TOTAL | $2,956 | $3,393 | $13,046 | $22,800 | $24,626 |
| Non-Current Assets | |||||
| PPE Net | 19 | 22 | 10,311 | 11,533 | 11,658 |
| Intangibles | 44 | 77 | 1,169 | 14,309 | 15,084 |
| Other Non-Current Assets | 26 | 284 | 1,044 | 1,344 | 1,355 |
| TOTAL | $90 | $383 | $12,525 | $27,185 | $28,098 |
| Total Assets | $3,046 | $3,775 | $25,571 | $49,985 | $52,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,025 | 1,298 | 819 | 1,176 | 1,212 |
| Accrued Expenses | 2,496 | 3,123 | 846 | 1,234 | 814 |
| TOTAL | $4,347 | $6,187 | $3,216 | $5,384 | $6,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 2,142 | 2,106 | 150 |
| Other Non-Current Liabilities | 0 | 0 | 1,123 | 13,925 | 15,033 |
| TOTAL | $150 | $150 | $3,266 | $16,031 | $15,183 |
| Total Liabilities | $4,497 | $6,337 | $6,482 | $21,415 | $21,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,120 | 889 | 815 | 815 | 759 |
| Common Shares | 20 | 1 | 12 | 12 | 11 |
| Retained earnings | -105,574 | -103,084 | -80,135 | -69,200 | -65,013 |
| TOTAL | $-1,451 | $-2,562 | $19,089 | $28,571 | $30,789 |
| Total Liabilities And Equity | $3,046 | $3,775 | $25,571 | $49,986 | $52,723 |