| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -17,693,050 | -6,757,566 |
| Bad debts expense | 86,339 | 9,184 |
| Depreciation and amortization | 778,800 | 518,712 |
| Non-cash amortization of right-of-use asset and liability | 1,786,411 | 1,256,835 |
| Non-cash gain on lease exit | 1,775,526 | - |
| Inventory valuation and obsolescence adjustments | 5,377,125 | - |
| Common stock issued for services-Officers And Directors | 544,356 | 389,800 |
| Amortization of stock options | 3,554,809 | 2,255,351 |
| Amortization of debt discounts | 202,200 | 165,997 |
| Loss on early extinguishment of debt | 0 | 0 |
| Accounts receivable | -199,051 | 250,212 |
| Prepaid expenses | -296,748 | -214,248 |
| Inventory | -3,447,794 | 461,187 |
| Security deposits | -313,984 | -13,984 |
| Accounts payable | -549,209 | -191,663 |
| Income tax payable | 0 | 0 |
| Accrued interest | 174,863 | 119,986 |
| Accrued expenses | -79,765 | 201,647 |
| Net cash used in operating activities | -3,335,070 | -2,514,884 |
| Purchase of property and equipment | - | 0 |
| Fixed asset additions and disposals, net | -32,883 | - |
| Cash paid for construction in progress | 33,959 | 249,140 |
| Net cash used in investing activities | -1,076 | -249,140 |
| Proceeds from common stock offerings, net | 0 | 0 |
| Proceeds from the exercise of warrants and options | 0 | 0 |
| Repayments of borrowings | 0 | 0 |
| Net cash provided by financing activities | 0 | 0 |
| Net change in cash and cash equivalents | -3,336,146 | -2,764,024 |
| Cash and cash equivalents at beginning of period | 3,723,440 | - |
| Cash and cash equivalents at end of period | 387,294 | - |
Sow Good Inc. (SOWG)
Sow Good Inc. (SOWG)