Sow Good Inc. (SOWG)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenues | 1,856,312 | 2,476,922 | 3,554,157 | |
| Cost of goods sold | 1,986,021 | 1,374,199 | 2,998,171 | |
| Gross profit | -129,709 | 1,102,723 | 555,986 | |
| Professional services | 258,230 | 192,323 | 320,289 | |
| Other general and administrative expenses | 1,745,670 | 1,374,448 | 1,607,844 | |
| Salaries and benefits | 1,931,713 | 1,942,556 | 1,875,908 | |
| Total general and administrative expenses | 3,935,613 | 3,509,327 | 3,804,041 | |
| Depreciation and amortization | 8,583 | 8,584 | 8,583 | |
| Total operating expenses | 3,944,196 | 3,517,911 | 3,812,624 | |
| Net operating income (loss) | -4,073,905 | -2,415,188 | -3,256,638 | |
| Interest income | 556 | 26,710 | 39,509 | |
| Interest expense | 113,163 | 182,576 | 225,095 | |
| Loss on early extinguishment of debt | - | - | - | |
| Total other expense | -112,607 | -155,866 | -185,586 | |
| Income (loss) before income tax | -4,186,512 | -2,571,054 | -3,442,224 | |
| Income tax provision | - | - | -62,315 | |
| Net income (loss) | -4,186,512 | -2,571,054 | -3,379,909 | |
| Basic weighted average shares (in shares) | 11,563,768 | 11,349,170 | 10,245,388 | |
| Earnings per share, basic, total | -0.36 | -0.23 | -0.33 | |
| Earnings per share, diluted, total | -0.36 | -0.23 | -0.33 | |
| Weighted average number of shares outstanding, diluted, total | 11,563,768 | 11,349,170 | 10,245,388 | |