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Sow Good (SOWG)

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  • 1.880
  • +0.150+8.67%
Close May 13 16:00 ET
  • 1.820
  • -0.060-3.19%
Pre 07:02 ET
41.88MMarket Cap-0.04P/E (TTM)

Sow Good (SOWG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-60.40%1.47M
-60.40%1.47M
-94.42%387.29K
-93.32%959.42K
-76.30%1.62M
54.50%3.72M
54.50%3.72M
231.31%6.95M
4,805.07%14.37M
1,855.96%6.82M
-Cash and cash equivalents
-60.40%1.47M
-60.40%1.47M
-94.42%387.29K
-93.32%959.42K
-76.30%1.62M
54.50%3.72M
54.50%3.72M
231.31%6.95M
4,805.07%14.37M
1,855.96%6.82M
Receivables
--1.74M
--1.74M
-85.83%174.76K
-88.69%701.18K
-54.59%1.33M
--0
--0
-11.21%1.23M
752.80%6.2M
20,932.86%2.93M
-Accounts receivable
--1.65M
--1.65M
-85.83%174.76K
-88.69%701.18K
-54.59%1.33M
--0
--0
-11.21%1.23M
752.80%6.2M
20,932.86%2.93M
-Other receivables
--93.2K
--93.2K
----
----
----
----
----
----
----
----
Inventory
--22.87K
--22.87K
-40.70%11.52M
101.62%20.81M
311.48%21.14M
--0
--0
767.33%19.43M
1,022.94%10.32M
135.39%5.14M
Prepaid assets
-82.72%90.46K
-82.72%90.46K
-68.16%246.62K
-74.76%333.16K
-59.38%534.98K
-58.69%523.44K
-58.69%523.44K
421.74%774.53K
1,001.62%1.32M
1,525.53%1.32M
Total current assets
-86.47%3.39M
-86.47%3.39M
-54.04%13.05M
-29.21%22.8M
51.96%24.63M
141.61%25.08M
141.61%25.08M
383.25%28.39M
1,464.71%32.21M
517.06%16.21M
Non current assets
Net PPE
-70.07%98.64K
-70.07%98.64K
-58.88%11.48M
-2.93%25.84M
136.56%26.74M
-96.94%329.61K
-96.94%329.61K
267.08%27.92M
311.57%26.62M
76.23%11.3M
-Gross PPE
-65.42%146.97K
-65.42%146.97K
-52.31%14.05M
0.71%28.15M
131.44%28.79M
-96.38%424.98K
-96.38%424.98K
250.00%29.47M
291.98%27.96M
77.72%12.44M
-Accumulated depreciation
49.32%-48.33K
49.32%-48.33K
-65.96%-2.57M
-73.36%-2.31M
-80.42%-2.05M
90.14%-95.37K
90.14%-95.37K
-90.40%-1.55M
-101.06%-1.33M
-94.12%-1.13M
Non current prepaid assets
-5.46%283.97K
-5.46%283.97K
-23.12%1.04M
-1.03%1.34M
278.63%1.36M
-13.34%300.37K
-13.34%300.37K
3,640.00%1.36M
2,210.82%1.36M
1,391.48%357.95K
Other non current assets
----
----
----
----
----
--28.99M
--28.99M
----
----
--35K
Total non current assets
-98.71%382.61K
-98.71%382.61K
-57.22%12.52M
-2.84%27.19M
140.20%28.1M
166.60%29.62M
166.60%29.62M
283.11%29.28M
328.67%27.98M
81.67%11.7M
Total assets
-93.10%3.78M
-93.10%3.78M
-55.66%25.57M
-16.95%49.99M
88.95%52.72M
154.53%54.7M
154.53%54.7M
326.63%57.67M
601.05%60.19M
207.81%27.9M
Liabilities
Current liabilities
Payables
-5.13%1.3M
-5.13%1.3M
-40.09%818.8K
-42.33%1.18M
35.54%1.21M
60.28%1.37M
60.28%1.37M
92.58%1.37M
442.01%2.04M
208.77%894.01K
-accounts payable
-5.13%1.3M
-5.13%1.3M
-37.07%818.8K
-33.98%1.18M
35.54%1.21M
60.28%1.37M
60.28%1.37M
83.33%1.3M
373.48%1.78M
208.77%894.01K
-Total tax payable
----
----
----
----
----
----
----
--65.6K
--257.92K
----
Current accrued expenses
-30.27%680.64K
-30.27%680.64K
-62.22%845.52K
-27.83%1.23M
-60.11%813.64K
-35.34%976.15K
-35.34%976.15K
140.61%2.24M
160.07%1.71M
435.05%2.04M
Current debt and capital lease obligation
-44.27%1.42M
-44.27%1.42M
-69.49%1.55M
17.36%2.97M
30.88%4.73M
-25.26%2.55M
-25.26%2.55M
366.99%5.09M
623.51%2.53M
6,553.88%3.61M
-Current debt
-44.60%1.34M
-44.60%1.34M
----
----
-14.19%2.55M
-15.25%2.42M
-15.25%2.42M
219.06%2.95M
183.06%832.78K
--2.97M
-Current capital lease obligation
-37.95%78.17K
-37.95%78.17K
-27.49%1.55M
74.82%2.97M
240.62%2.18M
-77.13%125.99K
-77.13%125.99K
1,190.23%2.14M
2,937.04%1.7M
1,076.87%638.63K
Other current liabilities
-85.97%346.86K
-85.97%346.86K
----
----
----
--2.47M
--2.47M
----
----
----
Current liabilities
-15.98%6.19M
-15.98%6.19M
-62.99%3.22M
-14.31%5.38M
3.16%6.75M
27.61%7.36M
27.61%7.36M
218.46%8.69M
354.01%6.28M
802.66%6.54M
Non current liabilities
Long term debt and capital lease obligation
-34.66%150K
-34.66%150K
-79.79%3.27M
-15.14%16.03M
79.51%15.18M
-97.28%229.58K
-97.28%229.58K
104.02%16.16M
194.85%18.89M
42.60%8.46M
-Long term debt
0.00%150K
0.00%150K
1,328.29%2.14M
-0.04%2.11M
-96.95%150K
-96.85%150K
-96.85%150K
-97.67%150K
-58.96%2.11M
5.94%4.92M
-Long term capital lease obligation
--0
--0
-92.98%1.12M
-17.04%13.92M
324.93%15.03M
-97.83%79.58K
-97.83%79.58K
972.02%16.01M
1,218.85%16.78M
174.86%3.54M
Other non current liabilities
----
----
----
----
----
--1
--1
----
----
----
Total non current liabilities
-99.02%150K
-99.02%150K
-79.79%3.27M
-15.14%16.03M
79.51%15.18M
81.86%15.34M
81.86%15.34M
104.02%16.16M
194.85%18.89M
42.60%8.46M
Total liabilities
-72.09%6.34M
-72.09%6.34M
-73.91%6.48M
-14.93%21.41M
46.20%21.93M
59.82%22.71M
59.82%22.71M
133.35%24.85M
223.13%25.17M
125.38%15M
Shareholders'equity
Share capital
21.45%13.72K
21.45%13.72K
19.32%12.22K
18.75%12.17K
73.08%11.38K
87.43%11.3K
87.43%11.3K
107.30%10.25K
110.46%10.25K
35.67%6.58K
-common stock
8.18%12.22K
8.18%12.22K
19.32%12.22K
18.75%12.17K
73.08%11.38K
87.43%11.3K
87.43%11.3K
107.30%10.25K
110.46%10.25K
35.67%6.58K
-Preferred stock
--1.5K
--1.5K
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-65.09%-103.08M
-65.09%-103.08M
-37.51%-80.14M
-26.06%-69.2M
-11.65%-65.01M
-6.30%-62.44M
-6.30%-62.44M
2.99%-58.27M
9.12%-54.89M
-2.01%-58.23M
Paid-in capital
6.45%100.51M
6.45%100.51M
8.92%99.21M
8.74%97.76M
34.68%95.79M
43.03%94.42M
43.03%94.42M
44.74%91.09M
46.91%89.9M
19.57%71.12M
Total stockholders'equity
-108.01%-2.56M
-108.01%-2.56M
-41.84%19.09M
-18.41%28.57M
138.66%30.79M
339.37%31.99M
339.37%31.99M
1,043.65%32.82M
4,305.36%35.02M
435.61%12.9M
Total equity
-108.01%-2.56M
-108.01%-2.56M
-41.84%19.09M
-18.41%28.57M
138.66%30.79M
339.37%31.99M
339.37%31.99M
1,043.65%32.82M
4,305.36%35.02M
435.61%12.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -60.40%1.47M-60.40%1.47M-94.42%387.29K-93.32%959.42K-76.30%1.62M54.50%3.72M54.50%3.72M231.31%6.95M4,805.07%14.37M1,855.96%6.82M
-Cash and cash equivalents -60.40%1.47M-60.40%1.47M-94.42%387.29K-93.32%959.42K-76.30%1.62M54.50%3.72M54.50%3.72M231.31%6.95M4,805.07%14.37M1,855.96%6.82M
Receivables --1.74M--1.74M-85.83%174.76K-88.69%701.18K-54.59%1.33M--0--0-11.21%1.23M752.80%6.2M20,932.86%2.93M
-Accounts receivable --1.65M--1.65M-85.83%174.76K-88.69%701.18K-54.59%1.33M--0--0-11.21%1.23M752.80%6.2M20,932.86%2.93M
-Other receivables --93.2K--93.2K--------------------------------
Inventory --22.87K--22.87K-40.70%11.52M101.62%20.81M311.48%21.14M--0--0767.33%19.43M1,022.94%10.32M135.39%5.14M
Prepaid assets -82.72%90.46K-82.72%90.46K-68.16%246.62K-74.76%333.16K-59.38%534.98K-58.69%523.44K-58.69%523.44K421.74%774.53K1,001.62%1.32M1,525.53%1.32M
Total current assets -86.47%3.39M-86.47%3.39M-54.04%13.05M-29.21%22.8M51.96%24.63M141.61%25.08M141.61%25.08M383.25%28.39M1,464.71%32.21M517.06%16.21M
Non current assets
Net PPE -70.07%98.64K-70.07%98.64K-58.88%11.48M-2.93%25.84M136.56%26.74M-96.94%329.61K-96.94%329.61K267.08%27.92M311.57%26.62M76.23%11.3M
-Gross PPE -65.42%146.97K-65.42%146.97K-52.31%14.05M0.71%28.15M131.44%28.79M-96.38%424.98K-96.38%424.98K250.00%29.47M291.98%27.96M77.72%12.44M
-Accumulated depreciation 49.32%-48.33K49.32%-48.33K-65.96%-2.57M-73.36%-2.31M-80.42%-2.05M90.14%-95.37K90.14%-95.37K-90.40%-1.55M-101.06%-1.33M-94.12%-1.13M
Non current prepaid assets -5.46%283.97K-5.46%283.97K-23.12%1.04M-1.03%1.34M278.63%1.36M-13.34%300.37K-13.34%300.37K3,640.00%1.36M2,210.82%1.36M1,391.48%357.95K
Other non current assets ----------------------28.99M--28.99M----------35K
Total non current assets -98.71%382.61K-98.71%382.61K-57.22%12.52M-2.84%27.19M140.20%28.1M166.60%29.62M166.60%29.62M283.11%29.28M328.67%27.98M81.67%11.7M
Total assets -93.10%3.78M-93.10%3.78M-55.66%25.57M-16.95%49.99M88.95%52.72M154.53%54.7M154.53%54.7M326.63%57.67M601.05%60.19M207.81%27.9M
Liabilities
Current liabilities
Payables -5.13%1.3M-5.13%1.3M-40.09%818.8K-42.33%1.18M35.54%1.21M60.28%1.37M60.28%1.37M92.58%1.37M442.01%2.04M208.77%894.01K
-accounts payable -5.13%1.3M-5.13%1.3M-37.07%818.8K-33.98%1.18M35.54%1.21M60.28%1.37M60.28%1.37M83.33%1.3M373.48%1.78M208.77%894.01K
-Total tax payable ------------------------------65.6K--257.92K----
Current accrued expenses -30.27%680.64K-30.27%680.64K-62.22%845.52K-27.83%1.23M-60.11%813.64K-35.34%976.15K-35.34%976.15K140.61%2.24M160.07%1.71M435.05%2.04M
Current debt and capital lease obligation -44.27%1.42M-44.27%1.42M-69.49%1.55M17.36%2.97M30.88%4.73M-25.26%2.55M-25.26%2.55M366.99%5.09M623.51%2.53M6,553.88%3.61M
-Current debt -44.60%1.34M-44.60%1.34M---------14.19%2.55M-15.25%2.42M-15.25%2.42M219.06%2.95M183.06%832.78K--2.97M
-Current capital lease obligation -37.95%78.17K-37.95%78.17K-27.49%1.55M74.82%2.97M240.62%2.18M-77.13%125.99K-77.13%125.99K1,190.23%2.14M2,937.04%1.7M1,076.87%638.63K
Other current liabilities -85.97%346.86K-85.97%346.86K--------------2.47M--2.47M------------
Current liabilities -15.98%6.19M-15.98%6.19M-62.99%3.22M-14.31%5.38M3.16%6.75M27.61%7.36M27.61%7.36M218.46%8.69M354.01%6.28M802.66%6.54M
Non current liabilities
Long term debt and capital lease obligation -34.66%150K-34.66%150K-79.79%3.27M-15.14%16.03M79.51%15.18M-97.28%229.58K-97.28%229.58K104.02%16.16M194.85%18.89M42.60%8.46M
-Long term debt 0.00%150K0.00%150K1,328.29%2.14M-0.04%2.11M-96.95%150K-96.85%150K-96.85%150K-97.67%150K-58.96%2.11M5.94%4.92M
-Long term capital lease obligation --0--0-92.98%1.12M-17.04%13.92M324.93%15.03M-97.83%79.58K-97.83%79.58K972.02%16.01M1,218.85%16.78M174.86%3.54M
Other non current liabilities ----------------------1--1------------
Total non current liabilities -99.02%150K-99.02%150K-79.79%3.27M-15.14%16.03M79.51%15.18M81.86%15.34M81.86%15.34M104.02%16.16M194.85%18.89M42.60%8.46M
Total liabilities -72.09%6.34M-72.09%6.34M-73.91%6.48M-14.93%21.41M46.20%21.93M59.82%22.71M59.82%22.71M133.35%24.85M223.13%25.17M125.38%15M
Shareholders'equity
Share capital 21.45%13.72K21.45%13.72K19.32%12.22K18.75%12.17K73.08%11.38K87.43%11.3K87.43%11.3K107.30%10.25K110.46%10.25K35.67%6.58K
-common stock 8.18%12.22K8.18%12.22K19.32%12.22K18.75%12.17K73.08%11.38K87.43%11.3K87.43%11.3K107.30%10.25K110.46%10.25K35.67%6.58K
-Preferred stock --1.5K--1.5K--0--0--0--0--0--0--0--0
Retained earnings -65.09%-103.08M-65.09%-103.08M-37.51%-80.14M-26.06%-69.2M-11.65%-65.01M-6.30%-62.44M-6.30%-62.44M2.99%-58.27M9.12%-54.89M-2.01%-58.23M
Paid-in capital 6.45%100.51M6.45%100.51M8.92%99.21M8.74%97.76M34.68%95.79M43.03%94.42M43.03%94.42M44.74%91.09M46.91%89.9M19.57%71.12M
Total stockholders'equity -108.01%-2.56M-108.01%-2.56M-41.84%19.09M-18.41%28.57M138.66%30.79M339.37%31.99M339.37%31.99M1,043.65%32.82M4,305.36%35.02M435.61%12.9M
Total equity -108.01%-2.56M-108.01%-2.56M-41.84%19.09M-18.41%28.57M138.66%30.79M339.37%31.99M339.37%31.99M1,043.65%32.82M4,305.36%35.02M435.61%12.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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