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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,346 | 2,581 | 3,754 | 2,546 | 1,913 |
| Marketable Securities | N/A | N/A | N/A | 511 | 280 |
| Receivables | 12 | 8 | 1 | N/A | N/A |
| Inventories | 1,452 | 1,163 | 859 | 457 | 141 |
| TOTAL | $4,891 | $3,832 | $4,656 | $3,567 | $2,391 |
| Non-Current Assets | |||||
| PPE Net | 2,681 | 3,009 | 2,875 | 2,826 | 1,915 |
| Intangibles | 6,521 | 7,757 | 7,773 | 7,789 | 8,025 |
| Other Non-Current Assets | 10 | 10 | 10 | 0 | 10 |
| TOTAL | $9,212 | $10,776 | $10,658 | $10,616 | $9,950 |
| Total Assets | $14,103 | $14,609 | $15,314 | $14,193 | $12,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279 | 188 | 165 | 232 | 325 |
| Accrued Expenses | 78 | 175 | 183 | 232 | 258 |
| TOTAL | $403 | $407 | $390 | $506 | $623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,526 | 150 | 150 | 150 | 263 |
| Other Non-Current Liabilities | 1,354 | 1,366 | 1,378 | 1,389 | 1,400 |
| TOTAL | $2,880 | $1,516 | $1,528 | $1,539 | $1,663 |
| Total Liabilities | $3,283 | $1,923 | $1,918 | $2,045 | $2,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,821 | 4,751 | 4,716 | 3,963 | 3,939 |
| Common Shares | 5 | 5 | 4 | 4 | 3 |
| Retained earnings | -43,553 | -40,626 | -39,044 | -37,486 | -36,678 |
| Other shareholders' equity | 26 | 33 | 2,525 | 73 | 1,982 |
| TOTAL | $10,820 | $12,685 | $13,396 | $12,149 | $10,056 |
| Total Liabilities And Equity | $14,103 | $14,609 | $15,314 | $14,193 | $12,341 |