Sow Good Inc. (SOWG) Financials

SOWG Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 3.8 billion 6.3 billion
Sept. 30, 2025 25.6 million 6.5 million
June 30, 2025 50.0 million 21.4 million
March 31, 2025 52.7 million 21.9 million

SOWG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -4.3 billion 2.4 billion
Sept. 30, 2025 -905000 1.1 million
June 30, 2025 -655692 1.2 million
March 31, 2025 -2.1 million 1.3 million

SOWG Net Income

No data available :(

SOWG Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 1.5 billion 150.0 million -
Sept. 30, 2025 387294 2.1 million 2.7 million
June 30, 2025 959416 2.1 million 16.9 million
March 31, 2025 1.6 million 150000 17.2 million

SOWG Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 12.2 million
June 30, 2025 11.6 million
March 31, 2025 11.3 million

SOWG Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 249138 - 1.3 billion -1.8 million
Sept. 30, 2025 215186 - 3.6 million 1.8 million
June 30, 2025 141350 - 1.7 million -
March 31, 2025 107790 - 1.4 million -

SOWG Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 -5.9 million 5.2 billion
Sept. 30, 2025 1.6 million 10.5 million
June 30, 2025 1.9 million 2.0 million
March 31, 2025 2.5 million 1.4 million

SOWG

Price: $3.87

52 week price:
1.04
31.80

Earnings Per Share: -0.58 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 1.1 million

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