Sow Good Inc.

SOWG | NASDAQ

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$2.80

-$0.06 (-2.01%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.47M	3.72M	2.41M	276.46K	3.35M	1.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	280.42K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	283.97K	1.36M	346.62K	24K	10K	10K
Receivables	1.74M	460.15K	2.58M	191.02K	12.38K	n/a
Inventory	22.87K	20.31M	4.69M	1.97M	1.45M	141.37K
Other Current Assets	60.33K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.39M	25.08M	10.24M	2.58M	4.89M	2.39M
Property-Plant & Equipment	98.64K	28.26M	10.9M	6.3M	4.01M	3.31M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	5.19M	6.63M
Total Long-Term Assets	382.61K	29.62M	11.25M	6.32M	9.21M	9.95M
Total Assets	3.78M	54.7M	21.49M	8.9M	14.1M	12.34M
Account Payables	1.3M	1.37M	853.54K	392.69K	279.34K	325.12K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.34M	2.42M	2.86M	n/a	n/a	n/a
Other Current Liabilities	2.79M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.19M	7.36M	5.77M	890.18K	403.06K	622.79K
Long-Term Debt	150K	150K	4.77M	3.9M	1.53M	262.93K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	150K	15.34M	8.44M	5.2M	2.88M	1.66M
Total Liabilities	6.34M	22.71M	14.21M	6.09M	3.28M	2.29M
Total Debt	1.57M	20.36M	11.84M	5.25M	2.93M	1.7M
Book Value	-2.56M	31.99M	7.28M	2.81M	10.82M	10.06M
Book Value Per Share	-3.25	51.94	21.13	8.72	38.08	79.93
Common Stock	12.22K	11.3K	6.03K	4.85K	4.81K	2.74K
Retained Earnings	-103.08M	-62.44M	-58.74M	-55.68M	-43.55M	-36.68M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-2.56M	31.99M	7.28M	2.81M	10.82M	10.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	280.42K