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 % +17.9%
Quick Ratio 325 % +127%
Debt-to-equity 65.7 % -27%
Return On Equity -79.2 % -1071%
Return On Assets -47.8 % -1214%
Operating Margin -319 % -3029%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +19.3%
Common Stock, Shares, Outstanding 12.2M shares +19.3%
Entity Public Float 101M USD +1177%
Common Stock, Value, Issued 12.2K USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +19.1%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +19.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.27M USD -81.9%
Operating Income (Loss) -23.2M USD -631%
Nonoperating Income (Expense) 1.29M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.9M USD -2596%
Income Tax Expense (Benefit) -72K USD -137%
Net Income (Loss) Attributable to Parent -21.9M 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 387K USD -94.4%
Accounts Receivable, after Allowance for Credit Loss, Current 175K USD -85.8%
Inventory, Net 11.5M USD -40.7%
Assets, Current 13M USD -54%
Property, Plant and Equipment, Net 10.3M USD -3.89%
Operating Lease, Right-of-Use Asset 1.17M USD -93.2%
Assets 25.6M USD -55.7%
Accounts Payable, Current 819K USD -37.1%
Accrued Liabilities, Current 735K USD -60.1%
Liabilities, Current 3.22M USD -63%
Operating Lease, Liability, Noncurrent 1.12M USD -93%
Liabilities 6.48M USD -73.9%
Retained Earnings (Accumulated Deficit) -80.1M USD -37.5%
Stockholders' Equity Attributable to Parent 19.1M USD -41.8%
Liabilities and Equity 25.6M USD -55.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2M USD -254%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -108K USD +82.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12.2M shares +19.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293K USD -89.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 13.7M USD +5.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.4M USD +6.09%
Operating Lease, Liability 2.68M USD -85.3%
Depreciation 1.06M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid 3.11M USD -86.8%
Property, Plant and Equipment, Gross 12.9M USD +4.93%
Operating Lease, Liability, Current 1.55M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 573K USD -86.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.12M USD +37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -19.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 431K USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145K USD -97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD -97%
Operating Lease, Payments 446K USD +95.3%
Additional Paid in Capital 99.2M USD +8.92%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 252K USD +51.2%
Deferred Tax Assets, Net of Valuation Allowance 9.38M USD +14.8%
Share-based Payment Arrangement, Expense 264K USD
Interest Expense 1.51M USD -30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%