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Sow Good Inc (SOWG)

Sow Good Inc (SOWG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 348 277 1,375 2,757 1,815
Receivables 14 191 226 194 12
Inventories 2,183 1,973 1,901 1,846 1,772
TOTAL $2,626 $2,578 $3,620 $4,907 $3,667
Non-Current Assets
PPE Net 5,171 5,035 4,760 4,542 2,653
Intangibles 1,244 1,262 6,476 6,493 6,508
Other Non-Current Assets 24 24 24 24 10
TOTAL $6,439 $6,321 $11,260 $11,059 $9,171
Total Assets $9,065 $8,899 $14,880 $15,965 $12,838
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 290 393 488 1,045 335
Accrued Expenses 381 445 203 263 116
TOTAL $725 $890 $741 $1,358 $498
Non-Current Liabilities
Long Term Debt 4,644 3,896 3,525 2,854 1,586
Other Non-Current Liabilities 1,287 1,301 1,315 1,329 1,341
TOTAL $5,932 $5,198 $4,840 $4,182 $2,927
Total Liabilities $6,657 $6,088 $5,581 $5,540 $3,425
Shareholders' Equity
Shares Outstanding, K 4,847 4,847 4,847 4,847 4,841
Common Shares 5 5 5 5 5
Retained earnings -57,081 -55,680 -48,865 -47,217 -45,105
Other shareholders' equity 0 0 0 0 10
TOTAL $2,409 $2,811 $9,298 $10,425 $9,413
Total Liabilities And Equity $9,065 $8,899 $14,880 $15,965 $12,838
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