Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
1.665
-0.005 (-0.30%)
Apr 29, 2026, 10:14 AM EDT - Market open
Sow Good Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.47 | 3.72 | 2.41 | 0.28 | 3.35 | Upgrade
|
| Cash & Short-Term Investments | 1.47 | 3.72 | 2.41 | 0.28 | 3.35 | Upgrade
|
| Cash Growth | -60.40% | 54.50% | 771.74% | -91.74% | 52.56% | Upgrade
|
| Accounts Receivable | 1.65 | - | 2.58 | 0.19 | 0.01 | Upgrade
|
| Other Receivables | 0.09 | - | - | - | - | Upgrade
|
| Receivables | 1.74 | - | 2.58 | 0.19 | 0.01 | Upgrade
|
| Inventory | 0.02 | - | 4.69 | 1.97 | 1.45 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.52 | 0.7 | 0.14 | 0.08 | Upgrade
|
| Other Current Assets | 0.06 | 20.83 | - | - | - | Upgrade
|
| Total Current Assets | 3.39 | 25.08 | 10.38 | 2.58 | 4.89 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.33 | 10.76 | 6.3 | 4.01 | Upgrade
|
| Goodwill | - | - | - | - | 4.89 | Upgrade
|
| Other Intangible Assets | 0.02 | - | - | - | 0.3 | Upgrade
|
| Other Long-Term Assets | 0.28 | 29.29 | 0.35 | 0.02 | 0.01 | Upgrade
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| Total Assets | 3.78 | 54.7 | 21.49 | 8.9 | 14.1 | Upgrade
|
| Accounts Payable | 1.3 | 1.37 | 0.85 | 0.39 | 0.28 | Upgrade
|
| Accrued Expenses | 3.12 | 0.98 | 1.51 | 0.44 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 1.34 | 2.42 | 2.86 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.13 | 0.55 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | 0.35 | 2.47 | - | - | - | Upgrade
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| Total Current Liabilities | 6.19 | 7.36 | 5.77 | 0.89 | 0.4 | Upgrade
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| Long-Term Debt | 0.15 | 0.15 | 4.77 | 3.9 | 1.53 | Upgrade
|
| Long-Term Leases | - | 0.08 | 3.67 | 1.3 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | - | 15.11 | - | - | - | Upgrade
|
| Total Liabilities | 6.34 | 22.71 | 14.21 | 6.09 | 3.28 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 100.51 | 94.42 | 66.01 | 58.49 | 54.34 | Upgrade
|
| Retained Earnings | -103.08 | -62.44 | -58.74 | -55.68 | -43.55 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.03 | Upgrade
|
| Total Common Equity | -2.56 | 31.99 | 7.28 | 2.81 | 10.82 | Upgrade
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| Shareholders' Equity | -2.56 | 31.99 | 7.28 | 2.81 | 10.82 | Upgrade
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| Total Liabilities & Equity | 3.78 | 54.7 | 21.49 | 8.9 | 14.1 | Upgrade
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| Total Debt | 1.57 | 2.78 | 11.84 | 5.25 | 2.93 | Upgrade
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| Net Cash (Debt) | -0.1 | 0.95 | -9.43 | -4.97 | 0.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | -14.31% | Upgrade
|
| Net Cash Per Share | -0.12 | 1.54 | -27.38 | -15.43 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 0.89 | 0.76 | 0.4 | 0.32 | 0.32 | Upgrade
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| Total Common Shares Outstanding | 0.81 | 0.75 | 0.4 | 0.32 | 0.32 | Upgrade
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| Working Capital | -2.79 | 17.71 | 4.61 | 1.69 | 4.49 | Upgrade
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| Book Value Per Share | -3.15 | 42.46 | 18.11 | 8.70 | 33.75 | Upgrade
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| Tangible Book Value | -2.59 | 31.99 | 7.28 | 2.81 | 5.63 | Upgrade
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| Tangible Book Value Per Share | -3.17 | 42.46 | 18.11 | 8.70 | 17.56 | Upgrade
|
| Machinery | - | 0.15 | 4.74 | 1.66 | 1.49 | Upgrade
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| Construction In Progress | - | - | 1.38 | 2.49 | - | Upgrade
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| Leasehold Improvements | - | - | 1.41 | 1.26 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.