| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,318,848 | 1,474,445 | 387,294 | 959,416 |
| Accounts receivable, net | 2,687 | 1,651,471 | 174,757 | 701,175 |
| Accounts receivable - related party, net | 505,764 | NaN | NaN | NaN |
| Other receivables | 93,491 | 93,198 | NaN | NaN |
| Inventory, net | 4,911 | 22,871 | 11,524,269 | 20,806,336 |
| Prepaid inventory | NaN | NaN | 19,923 | 23,962 |
| Prepaid expenses | 30,357 | 90,460 | 226,694 | 309,194 |
| Current assets of discontinued operations | NaN | 60,333 | 713,256 | NaN |
| Total current assets | 2,956,059 | 3,392,778 | 13,046,193 | 22,800,083 |
| Property and equipment, gross | NaN | NaN | 12,884,781 | NaN |
| Less accumulated depreciation and amortization | NaN | NaN | 2,573,341 | NaN |
| Property and equipment, net | 19,167 | 21,667 | 10,311,440 | 11,532,848 |
| Security deposit | 26,309 | 283,972 | 1,043,972 | 1,343,972 |
| Right-of-use asset | 44,350 | 76,971 | 1,169,271 | 14,308,536 |
| Assets of discontinued operation | NaN | 0 | NaN | NaN |
| Total assets | 3,045,885 | 3,775,388 | 25,570,876 | 49,985,439 |
| Accounts payable | 1,025,293 | 1,297,851 | 818,797 | 1,176,343 |
| Current maturities of notes payable-Related Party | NaN | 0 | 0 | 0 |
| Accrued interest | 38,393 | 96,453 | 110,973 | 56,096 |
| Current maturities of notes payable-Nonrelated Party | NaN | 0 | 0 | 0 |
| Accrued severance | 1,150,000 | 2,442,500 | NaN | NaN |
| Accrued expenses | 1,307,662 | 584,186 | 734,548 | 1,177,800 |
| Current portion of operating lease liabilities | 43,772 | 78,171 | 1,551,711 | 2,973,780 |
| Current liabilities related to discontinued operations | NaN | 346,861 | NaN | NaN |
| Current maturities of convertible notes payable | 781,559 | 1,341,420 | NaN | NaN |
| Total current liabilities | 4,346,679 | 6,187,442 | 3,216,029 | 5,384,019 |
| Operating lease liabilities | NaN | 0 | 1,123,302 | 13,924,607 |
| Convertible notes payable-Related Party | NaN | NaN | 1,992,430 | 1,956,226 |
| Notes payable | 150,000 | 150,000 | 150,000 | 150,000 |
| Liabilities of discontinued operation | NaN | 0 | NaN | NaN |
| Total liabilities | 4,496,679 | 6,337,442 | 6,481,761 | 21,414,852 |
| Preferred stock, value-Series AAPreferred Stock | 1,090 | NaN | NaN | NaN |
| Preferred stock, 0.001 par value, 20,000,000 shares authorized, no shares issued and outstanding | NaN | 1,500 | NaN | NaN |
| Preferred stock, value-Series AAAPreferred Stock | 377 | NaN | NaN | NaN |
| Common stock, 0.001 par value, 500,000,000 shares authorized, 888,591 and 814,833 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 20,120 | 12,224 | 12,224 | 12,166 |
| Additional paid-in capital | 104,101,089 | 100,507,939 | 99,212,152 | 97,758,197 |
| Accumulated deficit | -105,573,470 | -103,083,717 | -80,135,261 | -69,199,776 |
| Total stockholders deficit | -1,450,794 | -2,562,054 | 19,089,115 | 28,570,587 |
| Total liabilities and stockholders deficit | 3,045,885 | 3,775,388 | 25,570,876 | 49,985,439 |
Sow Good Inc. (SOWG)
Sow Good Inc. (SOWG)