S&W Seed Co financial data

Symbol
SANW on OTC
Location
Longmont, CO
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -14%
Quick Ratio 46% % -25%
Return On Equity -103% % -145%
Return On Assets -36% % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,146,806 shares -95%
Common Stock, Shares, Outstanding 2,145,132 shares -95%
Common Stock, Value, Issued $2,146 USD -95%
Weighted Average Number of Shares Outstanding, Basic 2,144,517 shares -5.9%
Weighted Average Number of Shares Outstanding, Diluted 2,144,517 shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $54,993,808 USD 6.9%
Research and Development Expense $4,101,653 USD 25%
Operating Income (Loss) $18,494,566 USD -44%
Income Tax Expense (Benefit) $511,553 USD 358%
Net Income (Loss) Attributable to Parent $32,238,576 USD -28%
Earnings Per Share, Basic -14 USD/shares -613%
Earnings Per Share, Diluted -14 USD/shares -610%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $354,497 USD 107%
Accounts Receivable, after Allowance for Credit Loss, Current $11,411,618 USD -49%
Inventory, Net $16,853,780 USD -61%
Assets, Current $31,475,931 USD -54%
Property, Plant and Equipment, Net $5,463,647 USD -45%
Operating Lease, Right-of-Use Asset $1,042,937 USD -58%
Other Assets, Noncurrent $1,420,343 USD -53%
Assets $69,613,381 USD -48%
Accounts Payable, Current $8,971,330 USD -32%
Contract with Customer, Liability, Current $2,212,530 USD -11%
Liabilities, Current $31,407,244 USD -55%
Long-term Debt and Lease Obligation $4,537,930 USD -6.7%
Operating Lease, Liability, Noncurrent $690,892 USD -59%
Other Liabilities, Noncurrent $690,892 USD -62%
Liabilities $36,636,066 USD -52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,420 USD 100%
Retained Earnings (Accumulated Deficit) $142,605,637 USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,820,009 USD -48%
Liabilities and Equity $69,613,381 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $650,255 USD -182%
Net Cash Provided by (Used in) Financing Activities $931,251 USD
Net Cash Provided by (Used in) Investing Activities $87,262 USD 41%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 2,146,448 shares -95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $193,851 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $831,003 USD -39%
Deferred Tax Assets, Valuation Allowance $29,963,945 USD 36%
Deferred Tax Assets, Gross $36,206,134 USD 16%
Operating Lease, Liability $1,125,509 USD -56%
Depreciation $1,600,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $138,041 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,862,358 USD 3%
Lessee, Operating Lease, Liability, to be Paid $1,272,855 USD -56%
Property, Plant and Equipment, Gross $12,853,779 USD -33%
Operating Lease, Liability, Current $434,617 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $337,622 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year One $476,628 USD -52%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,346 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $255,599 USD -49%
Deferred Tax Assets, Operating Loss Carryforwards $24,058,960 USD 14%
Unrecognized Tax Benefits $76,693 USD -0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,967 USD -69%
Operating Lease, Payments $114,089 USD -65%
Additional Paid in Capital $169,550,408 USD 0.6%
Amortization of Intangible Assets $1,615,443 USD -23%
Depreciation, Depletion and Amortization $814,453 USD 0.94%
Deferred Tax Assets, Net of Valuation Allowance $6,242,189 USD -31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%