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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387 | 959 | 1,615 | 3,723 | 6,946 |
| Receivables | 175 | 701 | 1,333 | 460 | 1,233 |
| Inventories | 11,544 | 20,830 | 21,226 | 20,369 | 20,006 |
| Other current assets | 713 | 0 | 0 | 0 | 0 |
| TOTAL | $13,046 | $22,800 | $24,626 | $25,076 | $28,388 |
| Non-Current Assets | |||||
| PPE Net | 10,311 | 11,533 | 11,658 | 11,802 | 10,729 |
| Intangibles | 1,169 | 14,309 | 15,084 | 16,459 | 17,193 |
| Other Non-Current Assets | 1,044 | 1,344 | 1,355 | 1,358 | 1,358 |
| TOTAL | $12,525 | $27,185 | $28,098 | $29,620 | $29,280 |
| Total Assets | $25,571 | $49,985 | $52,723 | $54,696 | $57,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 819 | 1,176 | 1,212 | 1,368 | 1,301 |
| Accrued Expenses | 846 | 1,234 | 814 | 976 | 2,238 |
| TOTAL | $3,216 | $5,384 | $6,751 | $7,365 | $8,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,142 | 2,106 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 1,123 | 13,925 | 15,033 | 15,193 | 16,005 |
| TOTAL | $3,266 | $16,031 | $15,183 | $15,343 | $16,155 |
| Total Liabilities | $6,482 | $21,415 | $21,934 | $22,708 | $24,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,224 | 12,224 | 11,383 | 11,383 | 10,245 |
| Common Shares | 12 | 12 | 11 | 11 | 10 |
| Retained earnings | -80,135 | -69,200 | -65,013 | -62,442 | -58,274 |
| TOTAL | $19,089 | $28,571 | $30,789 | $31,988 | $32,823 |
| Total Liabilities And Equity | $25,571 | $49,986 | $52,723 | $54,696 | $57,668 |