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sowg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SOWG has $25,570,876 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
25,570,876
49,985,439
Total stockholders' equity
19,089,115
28,570,587
Total liabilities and stockholders' equity
25,570,876
49,985,439
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$12,884,781
Assets held for sale
$713,256
Prepaid expenses
$226,694
Prepaid inventory
$19,923
Inventory, net
$11,524,269
Accounts receivable, net
$174,757
Cash and cash
equivalents
$387,294
Right-of-use asset
$1,169,271
Security deposit
$1,043,972
Property and equipment,
net
$10,311,440
Total current assets
$13,046,193
Less accumulated
depreciation and...
$2,573,341
Total assets
$25,570,876
Total liabilities and
stockholders' equity
$25,570,876
Total stockholders'
equity
$19,089,115
Total liabilities
$6,481,761
Accumulated deficit
-$80,135,261
Additional paid-in capital
$99,212,152
Notes payable
$150,000
Convertible notes
payable-Related Party
$1,992,430
Operating lease
liabilities
$1,123,302
Total current
liabilities
$3,216,029
Common stock, 0.001 par
value, 500,000,000...
$12,224
Current portion of
operating lease...
$1,551,711
Accrued expenses
$734,548
Accrued interest
$110,973
Accounts payable
$818,797
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Sow Good Inc. (SOWG)
Sow Good Inc. (SOWG)