Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
3.090
-0.080 (-2.52%)
Jul 29, 2026, 2:27 PM EDT - Market open
Sow Good Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 2.32 | 1.47 | 3.72 | 2.41 | 0.28 | 3.35 |
Cash & Short-Term Investments | 2.32 | 1.47 | 3.72 | 2.41 | 0.28 | 3.35 |
Cash Growth | 43.57% | -60.40% | 54.50% | 771.74% | -91.74% | 52.56% |
Accounts Receivable | 0.51 | 1.65 | - | 2.58 | 0.19 | 0.01 |
Inventory | 0 | 0.02 | - | 4.12 | 1.87 | 1.45 |
Other Current Assets | 0.03 | 0.15 | 21.35 | 1.27 | 0.24 | 0.08 |
Total Current Assets | 2.96 | 3.39 | 25.08 | 10.38 | 2.58 | 4.89 |
Net Property, Plant & Equipment | 0.06 | 0.1 | 0.33 | 10.76 | 6.3 | 4.01 |
Other Intangible Assets | - | - | - | - | - | 0.3 |
Goodwill | - | - | - | - | - | 4.89 |
Other Long-Term Assets | 0.03 | 0.28 | 29.29 | 0.35 | 0.02 | 0.01 |
Total Assets | 3.05 | 3.78 | 54.7 | 21.49 | 8.9 | 14.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.03 | 1.3 | 1.37 | 0.85 | 0.39 | 0.28 |
Accrued Expenses | 2.5 | 3.12 | 0.98 | 1.51 | 0.44 | 0.08 |
Current Portion of Long-Term Debt | 0.78 | 1.34 | 2.42 | 2.86 | - | - |
Current Portion of Leases | 0.04 | 0.08 | 0.13 | 0.55 | 0.05 | 0.05 |
Other Current Liabilities | - | 0.35 | 2.47 | - | - | - |
Total Current Liabilities | 4.35 | 6.19 | 7.36 | 5.77 | 0.89 | 0.4 |
Long-Term Debt | 0.15 | 0.15 | 0.15 | 4.77 | 3.9 | 1.53 |
Long-Term Leases | - | - | 0.08 | 3.67 | 1.3 | 1.35 |
Other Long-Term Liabilities | - | - | 15.11 | - | - | - |
Total Long-Term Liabilities | 0.15 | 0.15 | 15.34 | 8.44 | 5.2 | 2.88 |
Total Liabilities | 4.5 | 6.34 | 22.71 | 14.21 | 6.09 | 3.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock | 0 | - | - | - | - | - |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-in Capital | 104.1 | 100.51 | 94.42 | 66.01 | 58.49 | 54.32 |
Retained Earnings | -105.57 | -103.08 | -62.44 | -58.74 | -55.68 | -43.55 |
Shareholders' Equity | -1.45 | -2.56 | 31.99 | 7.28 | 2.81 | 10.77 |
Total Liabilities & Equity | 3.05 | 3.78 | 54.7 | 21.49 | 8.9 | 14.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.98 | 1.57 | 2.78 | 11.84 | 5.25 | 2.93 |
Net Cash (Debt) | 1.34 | -0.1 | 0.95 | -9.43 | -4.97 | 0.42 |
Net Cash Growth | - | - | - | - | - | -14.31% |
Net Cash Per Share | 0.24 | -0.12 | 1.54 | -27.38 | -15.43 | 1.48 |
Book Value | -1.45 | -2.56 | 31.99 | 7.28 | 2.81 | 10.77 |
Book Value Per Share | -0.26 | -3.25 | 51.94 | 21.13 | 8.72 | 37.90 |
Tangible Book Value | -1.45 | -2.56 | 31.99 | 7.28 | 2.81 | 5.58 |
Tangible Book Value Per Share | -0.26 | -3.25 | 51.94 | 21.13 | 8.72 | 19.63 |