| Income Statement | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenue | 9,552,427 | 5,076,898 | 8,309,476 | |
| Cost of revenue (excluding depreciation and amortization shown separately below) | 5,947,095 | 3,194,376 | 6,973,108 | |
| Gross profit | 3,605,332 | 1,882,522 | 1,336,368 | |
| Selling, general and administrative expenses | 2,955,365 | 4,687,826 | 4,002,211 | |
| Loss (gain) on disposal of property, plant and equipment | - | -10,022 | -11,462 | |
| Research and development expenses | 734,521 | 832,586 | 741,820 | |
| Depreciation and amortization | 578,047 | 696,351 | 814,453 | |
| Total operating expenses | 4,267,933 | 6,226,785 | 5,569,946 | |
| Loss from operations | -662,601 | -4,344,263 | -4,233,578 | |
| Other income | 23,629 | 864 | -22,686 | |
| Interest expense, net | 657,042 | 830,235 | 761,879 | |
| Foreign currency loss | -1,611 | -814 | -7,926 | |
| Interest expense - amortization of debt discount | 241,375 | 352,677 | 361,138 | |
| Net loss from continuing operations before income taxes | -1,539,000 | -5,527,125 | -5,387,207 | |
| Provision for (benefit from) income taxes | 3,831 | 1,551 | 1,142 | |
| Net loss from continuing operations before equity in net earnings of affiliates | -1,542,831 | -5,528,676 | -5,388,349 | |
| Equity in loss of equity method investee, net of tax | -682,286 | -724,895 | -846,878 | |
| Net loss from continuing operations | -2,225,117 | -6,253,571 | -6,235,227 | |
| Net loss from discontinued operations | -10,917 | 4,592,714 | -9,994,499 | |
| Net loss | -2,236,034 | -1,660,857 | -16,229,726 | |
| Basic eps | -1.04 | -0.72 | -7.11 | |
| Diluted eps | -1.04 | -0.72 | -7.11 | |
| Basic average shares | 2,144,517 | 2,291,746 | 2,282,780 | |
| Diluted average shares | 2,144,517 | 2,291,746 | 2,282,780 | |
S&W Seed Co (SANW)
S&W Seed Co (SANW)