Sow Good Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.39	3.72	2.41	0.28	3.35	1.91
Short-Term Investments	-	-	-	-	-	0.28
Cash & Short-Term Investments	0.39	3.72	2.41	0.28	3.35	2.19
Cash Growth	-94.42%	54.50%	771.74%	-91.74%	52.56%	-69.07%
Accounts Receivable	0.17	0.46	2.58	0.19	0.01	-
Total Trade Receivables	0.17	0.46	2.58	0.19	0.01	-
Inventory	11.52	20.31	4.12	1.87	1.45	0.14
Other Current Assets	2.02	1.59	1.27	0.24	0.08	0.06
Total Current Assets	14.1	26.08	10.38	2.58	4.89	2.39
Net Property, Plant & Equipment	11.48	28.26	10.76	6.3	4.01	3.31
Other Intangible Assets	-	-	-	-	0.3	0.22
Goodwill	-	-	-	-	4.89	6.41
Other Long-Term Assets	1.04	1.33	0.35	0.02	0.01	0.01
Total Assets	26.63	55.67	21.49	8.9	14.1	12.34
Accounts Payable	0.82	1.37	0.85	0.39	0.28	0.33
Accrued Expenses	1.2	0.88	1.51	0.44	0.08	0.26
Current Portion of Long-Term Debt	0.55	4.42	2.86	-	-	-
Current Portion of Leases	1.55	3	0.55	0.05	0.05	0.04
Total Current Liabilities	4.12	9.66	5.77	0.89	0.4	0.62
Long-Term Debt	2.14	0.15	4.77	3.9	1.53	0.26
Long-Term Leases	1.12	15.19	3.67	1.3	1.35	1.4
Total Long-Term Liabilities	3.27	15.34	8.44	5.2	2.88	1.66
Total Liabilities	7.38	25.01	14.21	6.09	3.28	2.29
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	99.22	94.42	66.01	58.49	54.32	46.73
Retained Earnings	-80.13	-62.45	-58.74	-55.68	-43.55	-36.68
Shareholders' Equity	19.1	31.98	7.28	2.81	10.77	10.06
Total Liabilities & Equity	26.63	55.67	21.49	8.9	14.1	12.34
Total Debt	5.36	22.76	11.84	5.25	2.93	1.7
Net Cash (Debt)	-4.98	-19.04	-9.43	-4.97	0.42	0.49
Net Cash Growth	-	-	-	-	-14.31%	-93.08%
Net Cash Per Share	-0.44	-2.06	-1.83	-1.03	0.10	0.26
Book Value	19.1	31.98	7.28	2.81	10.77	10.06
Book Value Per Share	1.68	3.46	1.41	0.58	2.53	5.33
Tangible Book Value	19.1	31.98	7.28	2.81	5.58	3.42
Tangible Book Value Per Share	1.68	3.46	1.41	0.58	1.31	1.81

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q