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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,373 | 6,815 | 2,410 | 2,097 | 293 |
| Receivables | 6,197 | 2,935 | 2,578 | 1,389 | 727 |
| Inventories | 11,470 | 5,943 | 4,686 | 2,241 | 919 |
| TOTAL | $32,210 | $16,206 | $10,379 | $5,874 | $2,059 |
| Non-Current Assets | |||||
| PPE Net | 8,704 | 7,306 | 6,702 | 6,055 | 5,242 |
| Intangibles | 17,919 | 3,999 | 4,062 | 1,551 | 1,227 |
| Other Non-Current Assets | 1,358 | 393 | 347 | 36 | 59 |
| TOTAL | $27,980 | $11,698 | $11,110 | $7,643 | $6,527 |
| Total Assets | $60,190 | $27,903 | $21,489 | $13,517 | $8,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,782 | 894 | 854 | 710 | 376 |
| Accrued Expenses | 1,710 | 2,040 | 1,510 | 930 | 657 |
| TOTAL | $6,283 | $6,544 | $5,771 | $2,729 | $1,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,107 | 4,920 | 4,765 | 6,426 | 5,134 |
| Other Non-Current Liabilities | 16,784 | 3,538 | 3,672 | 1,493 | 1,273 |
| TOTAL | $18,891 | $8,458 | $8,437 | $7,919 | $6,407 |
| Total Liabilities | $25,175 | $15,003 | $14,208 | $10,647 | $7,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,245 | 10,142 | 6,060 | 5,603 | 4,868 |
| Common Shares | 10 | 7 | 6 | 5 | 5 |
| Retained earnings | -54,894 | -58,229 | -58,740 | -60,068 | -60,402 |
| TOTAL | $35,016 | $12,901 | $7,280 | $2,870 | $795 |
| Total Liabilities And Equity | $60,190 | $27,903 | $21,489 | $13,517 | $8,586 |