Sow Good Inc. (SOWG)
Sow Good Inc. (SOWG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Non-cash amortization of right-of-use asset and liability | NaN | -1,662,690 | 529,576 | 1,256,835 |
| Non-cash gain on lease exit | NaN | NaN | 1,775,526 | NaN |
| Inventory valuation and obsolescence adjustments | NaN | NaN | 5,377,125 | NaN |
| Net income (loss) | NaN | NaN | -10,935,484 | -6,757,566 |
| Common stock issued for services-Officers And Directors | NaN | NaN | 154,556 | 389,800 |
| Net loss from continuing operations | NaN | -6,823,265 | NaN | NaN |
| Amortization of stock options | NaN | NaN | 1,299,458 | 2,255,351 |
| Net (loss) income from discontinued operations | NaN | -33,818,241 | NaN | NaN |
| Loss on early extinguishment of debt | NaN | NaN | 0 | 0 |
| Bad debts expense | NaN | -59,444 | 77,155 | 9,184 |
| Net loss from continuing operations | 1,930,036 | NaN | NaN | NaN |
| Depreciation and amortization | 2,500 | -745,699 | 260,088 | 518,712 |
| Amortization of right-of-use asset | 32,621 | NaN | NaN | NaN |
| Stock-based compensation | -134,860 | 2,396,450 | NaN | NaN |
| Capitalized transaction costs | 156,200 | NaN | NaN | NaN |
| Amortization of debt discount | 195,610 | -120,990 | 36,203 | 165,997 |
| Income tax payable | NaN | NaN | 0 | 0 |
| Common stock issued to directors for services | 602,600 | NaN | NaN | NaN |
| Accounts receivable | 2,687 | 70,801 | -449,263 | 250,212 |
| Accounts receivable - related party, net | -1,145,706 | NaN | NaN | NaN |
| Other receivables | 293 | NaN | NaN | NaN |
| Inventory | 3,429,834 | NaN | -3,908,981 | 461,187 |
| Prepaid expenses | -60,103 | 206,288 | -82,500 | -214,248 |
| Security deposits | 571,647 | NaN | -300,000 | -13,984 |
| Accounts payable | -272,558 | 479,054 | -357,546 | -191,663 |
| Accrued interest | -58,060 | -78,410 | 54,877 | 119,986 |
| Accrued severance | -1,292,500 | NaN | NaN | NaN |
| Accrued expenses | 723,476 | -150,357 | -281,412 | 201,647 |
| Operating lease liability | -34,399 | NaN | NaN | NaN |
| Net cash (used in) continuing operations | -843,354 | -4,327,922 | NaN | NaN |
| Net cash (used in) discontinued operations | -846,245 | -22,795 | NaN | NaN |
| Net cash (used in) operating activities | -1,689,599 | -970,057 | -820,186 | -2,514,884 |
| Purchase of property and equipment | NaN | NaN | NaN | 0 |
| Fixed asset additions and disposals, net | NaN | 32,883 | -32,883 | NaN |
| Cash paid for construction in progress | NaN | -33,959 | -215,181 | 249,140 |
| Net cash used in investing - continuing operations | NaN | 0 | NaN | NaN |
| Net cash used in investing - discontinued operations | NaN | 0 | NaN | NaN |
| Cash used in investing | NaN | 1,076 | 248,064 | -249,140 |
| Repayments of borrowings | NaN | NaN | 0 | 0 |
| Proceeds from the exercise of warrants and options | NaN | NaN | 0 | 0 |
| Proceeds from common stock offerings, net offering costs of 0 and 1,110,013, respectively | NaN | 0 | 0 | 0 |
| Payments on convertible notes, net | 465,988 | NaN | NaN | NaN |
| Proceeds from issuance of preferred stock | 2,999,990 | 3,000,000 | NaN | NaN |
| Net cash provided by financing activities - continuring operations | NaN | 3,000,000 | NaN | NaN |
| Net cash provided by financing activities - discontinued operations | NaN | -943,868 | NaN | NaN |
| Net cash provided by financing activities | 2,534,002 | 2,056,132 | 0 | 0 |
| Net increase (decrease) cash and cash equivalents | 844,403 | 1,087,151 | -572,122 | -2,764,024 |
| Cash and cash equivalents, beginning of period | 1,474,445 | 387,294 | 3,723,440 | NaN |
| Cash and cash equivalents, end of period | 2,318,848 | 1,474,445 | 387,294 | NaN |