Watchlist Price Alert

Sow Good Inc. (SOWG)

NASDAQ: SOWG · Real-Time Price · USD

0.78

0.01 (0.98%)

At close: Jun 17, 2025, 1:56 PM

Sow Good Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.72M	2.41M	276.46K	3.35M	1.91M	108.76K	1.5M	1.48M	66.27K
Short-Term Investments	n/a	n/a	n/a	n/a	280.42K	6.98M	141.31M	138.98M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	6.98M	n/a	138.98M	52.85K
Other Long-Term Assets	1.36M	346.62K	24K	10K	10K	n/a	141.31M	n/a	n/a
Receivables	460.15K	2.58M	191.02K	12.38K	n/a	505.00	13.00	1.61K	765.00
Inventory	20.31M	4.69M	1.97M	1.45M	141.37K	-505	n/a	n/a	n/a
Other Current Assets	579.24K	563.16K	137.69K	81.06K	n/a	n/a	11.25K	18.68K	86.89K
Total Current Assets	25.08M	10.24M	2.58M	4.89M	2.39M	156.41K	1.56M	1.57M	153.93K
Property-Plant & Equipment	28.26M	10.9M	6.3M	4.01M	3.53M	6.4K	1.23K	10.7K	28.42K
Goodwill & Intangibles	n/a	n/a	n/a	5.19M	6.41M	n/a	n/a	n/a	n/a
Total Long-Term Assets	29.62M	11.25M	6.32M	9.21M	9.95M	6.99M	141.31M	138.99M	81.27K
Total Assets	54.7M	21.49M	8.9M	14.1M	12.34M	7.15M	142.87M	140.56M	235.2K
Account Payables	1.37M	853.53K	392.69K	279.34K	325.12K	35.73K	31.94K	91.19K	21.56K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.42M	2.86M	52.54K	45.97K	39.87K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-52.54K	-45.97K	-39.87K	1.4M	621.72K	n/a	n/a
Total Current Liabilities	7.36M	5.77M	890.18K	403.06K	622.79K	1.45M	659.35K	186.68K	36.56K
Long-Term Debt	150K	4.77M	5.2M	2.88M	1.66M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-1.3M	-1.35M	-1.4M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.34M	8.44M	5.2M	2.88M	1.66M	n/a	180.45K	91.19K	21.56K
Total Liabilities	22.71M	14.21M	6.09M	3.28M	2.29M	1.45M	659.35K	186.68K	36.56K
Total Debt	20.36M	11.84M	5.25M	2.93M	1.7M	n/a	n/a	n/a	n/a
Common Stock	11.3K	6.03K	4.85K	4.81K	2.74K	1.6K	479.85K	479.8K	47.98K
Retained Earnings	-62.44M	-58.74M	-55.68M	-43.55M	-36.68M	-26.39M	-35.49M	-35.14M	-34.75M
Comprehensive Income	n/a	n/a	n/a	26.07K	1.98M	-4.97M	-0.00	-0.00	n/a
Shareholders Equity	31.99M	7.28M	2.81M	10.82M	10.06M	5.7M	1.47M	1.5M	198.64K
Total Investments	n/a	n/a	n/a	n/a	280.42K	6.98M	141.31M	138.98M	52.85K