Sow Good Inc. financial data

Symbol
SOWG on Nasdaq
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377% % 18%
Quick Ratio 325% % 127%
Debt-to-equity 66% % -27%
Return On Equity -79% % -1071%
Return On Assets -48% % -1214%
Operating Margin -319% % -3029%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,223,599 shares 19%
Common Stock, Shares, Outstanding 12,223,599 shares 19%
Entity Public Float $101,339,578 USD 1177%
Common Stock, Value, Issued $12,224 USD 19%
Weighted Average Number of Shares Outstanding, Basic 12,203,609 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 12,203,609 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,270,360 USD -82%
Operating Income (Loss) $23,220,836 USD -631%
Nonoperating Income (Expense) $1,287,725 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,933,111 USD -2596%
Income Tax Expense (Benefit) $72,024 USD -137%
Net Income (Loss) Attributable to Parent $21,861,087 USD -1319%
Earnings Per Share, Basic -1 USD/shares -585%
Earnings Per Share, Diluted -1 USD/shares -631%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $387,294 USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current $174,757 USD -86%
Inventory, Net $11,524,269 USD -41%
Assets, Current $13,046,193 USD -54%
Property, Plant and Equipment, Net $10,311,440 USD -3.9%
Operating Lease, Right-of-Use Asset $1,169,271 USD -93%
Assets $25,570,876 USD -56%
Accounts Payable, Current $818,797 USD -37%
Accrued Liabilities, Current $734,548 USD -60%
Liabilities, Current $3,216,029 USD -63%
Operating Lease, Liability, Noncurrent $1,123,302 USD -93%
Liabilities $6,481,761 USD -74%
Retained Earnings (Accumulated Deficit) $80,135,261 USD -38%
Stockholders' Equity Attributable to Parent $19,089,115 USD -42%
Liabilities and Equity $25,570,876 USD -56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,000,542 USD -254%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $107,790 USD 83%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 12,223,599 shares 19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $13,698,081 USD 5.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $14,370,229 USD 6.1%
Operating Lease, Liability $2,675,013 USD -85%
Depreciation $1,063,423 USD 51%
Lessee, Operating Lease, Liability, to be Paid $3,106,276 USD -87%
Property, Plant and Equipment, Gross $12,884,781 USD 4.9%
Operating Lease, Liability, Current $1,551,711 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $573,171 USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,120,115 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $431,263 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $145,242 USD -97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $149,600 USD -97%
Operating Lease, Payments $445,727 USD 95%
Additional Paid in Capital $99,212,152 USD 8.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $252,450 USD 51%
Share-based Payment Arrangement, Expense $264,356 USD
Interest Expense $1,512,237 USD -30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%