Sow Good Inc. (SOWG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.96M | 3.39M | 13.05M | 22.8M | 24.63M | 25.08M | 28.39M | 32.21M | 16.21M | 10.24M | 5.87M | 2.06M | 2.63M | 2.58M | 3.62M | 4.91M | 3.67M | 4.89M | 3.83M | 4.66M |
| Cash & Short-Term Investments | 2.32M | 1.47M | 387.29K | 959.42K | 1.62M | 3.72M | 6.95M | 14.37M | 6.82M | 2.41M | 2.1M | 293.02K | 348.44K | 276.46K | 1.37M | 2.76M | 1.81M | 3.35M | 2.58M | 3.75M |
| Cash Only | 2.32M | 1.47M | 387.29K | 959.42K | 1.62M | 3.72M | 6.95M | 14.37M | 6.82M | 2.41M | 2.1M | 293.02K | 348.44K | 276.46K | 1.37M | 2.76M | 1.81M | 3.35M | 2.58M | 3.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 601.94K | 1.74M | 174.76K | 701.17K | 1.33M | 460.15K | 1.23M | 6.2M | 2.93M | 2.58M | 1.39M | 726.67K | 13.95K | 191.02K | 225.89K | 194.08K | 11.97K | 12.38K | 8.02K | 1.07K |
| Days Sales Outstanding | - | -15 | 25.94 | 49.85 | 32.57 | 56.27 | 96.16 | 26.55 | 21.99 | 19.16 | 19.33 | 25.62 | 46.37 | 407.38 | 220.18 | 38.28 | 22.65 | 15.58 | 19.79 | 13.81 |
| Inventory | 4.91K | 22.87K | 11.52M | 20.81M | 21.14M | 20.31M | 19.43M | 11.47M | 5.14M | 4.69M | 2.24M | 918.97K | 2.18M | 1.97M | 1.9M | 1.85M | 1.77M | 1.45M | 1.16M | 858.77K |
| Days Inventory Outstanding | 35.6 | - | 141.63 | 961.06 | 1.36K | 702.81 | 474.15 | 113.79 | 65.96 | 52.38 | 53.49 | 52.35 | 2.23K | 1.52K | 2.64K | 1.09K | 3.05K | 887.21 | 4.79K | 12.22K |
| Other Current Assets | 0 | 60.33K | 959.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 89.83K | 382.61K | 12.52M | 27.19M | 28.1M | 29.62M | 29.28M | 27.98M | 11.7M | 11.25M | 7.64M | 6.53M | 6.44M | 6.32M | 11.26M | 11.06M | 9.17M | 9.21M | 10.78M | 10.66M |
| Property, Plant & Equipment | 63.52K | 98.64K | 11.48M | 25.84M | 26.74M | 28.26M | 26.62M | 26.62M | 11.3M | 10.9M | 7.61M | 6.47M | 6.41M | 6.3M | 6.04M | 5.84M | 3.97M | 4.01M | 4.35M | 4.24M |
| Fixed Asset Turnover | - | -1.02x | 0.08x | 0.07x | 0.09x | 0.05x | 0.13x | 0.83x | 1.03x | 1.03x | 0.72x | 0.20x | 0.03x | 0.01x | 0.01x | 0.05x | 0.01x | 0.01x | 0.00x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.89M | 4.89M | 4.89M | 4.89M | 6.41M | 6.41M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.17K | 310.17K | 307.86K | 304.24K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.31K | 283.97K | 1.04M | 1.34M | 1.36M | 1.36M | 2.66M | 1.36M | 392.95K | 346.62K | 36.31K | 58.77K | 24K | 24K | 24K | 24K | 10K | 10K | 10K | 10K |
| Total Assets | 3.05M | 3.78M | 25.57M | 49.99M | 52.72M | 54.7M | 57.67M | 60.19M | 27.9M | 21.49M | 13.52M | 8.59M | 9.07M | 8.9M | 14.88M | 15.97M | 12.84M | 14.1M | 14.61M | 15.31M |
| Asset Turnover | - | -0.40x | 0.04x | 0.04x | 0.05x | 0.02x | 0.06x | 0.36x | 0.46x | 0.54x | 0.46x | 0.15x | 0.02x | 0.00x | 0.01x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -94.22% | -93.1% | -55.66% | -16.95% | 88.95% | 154.53% | 326.63% | 601.05% | 207.81% | 141.48% | -9.16% | -46.22% | -29.39% | -36.9% | 1.86% | 4.25% | -9.55% | 14.28% | 444.08% | 166.07% |
| Total Current Liabilities | 4.35M | 6.19M | 3.22M | 5.38M | 6.75M | 7.36M | 8.69M | 6.28M | 6.54M | 5.77M | 2.73M | 1.38M | 725.02K | 890.18K | 741.35K | 1.36M | 498.34K | 403.06K | 406.94K | 390.25K |
| Accounts Payable | 1.03M | 1.3M | 818.8K | 1.18M | 1.21M | 1.37M | 1.3M | 1.78M | 894.01K | 853.53K | 709.7K | 376.35K | 289.54K | 392.69K | 487.82K | 1.05M | 334.59K | 279.34K | 187.94K | 164.53K |
| Days Payables Outstanding | 2.98K | - | 8.74 | 54.71 | 84.48 | 47.19 | 47.3 | 18.33 | 11.73 | 11.82 | 18.39 | 11.24 | 365.47 | 346.15 | 1.08K | 416.93 | 581.73 | 158.58 | 835.94 | 3.68K |
| Short-Term Debt | 825.33K | 1.34M | 0 | 0 | 2.55M | 2.42M | 2.95M | 832.78K | 2.97M | 2.86M | 923.04K | 350.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.5M | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.68x | 0.55x | 4.06x | 4.23x | 3.65x | 3.40x | 3.27x | 5.13x | 2.48x | 1.77x | 2.15x | 1.49x | 3.62x | 2.90x | 4.88x | 3.61x | 7.36x | 12.14x | 9.42x | 11.93x |
| Quick Ratio | 0.68x | 0.54x | 0.47x | 0.37x | 0.52x | 0.65x | 1.03x | 3.30x | 1.69x | 0.96x | 1.33x | 0.82x | 0.61x | 0.68x | 2.32x | 2.25x | 3.80x | 8.53x | 6.56x | 9.73x |
| Cash Conversion Cycle | - | - | 158.83 | 956.2 | 1.31K | 711.89 | 523.01 | 122.01 | 76.22 | 59.72 | 54.43 | 66.73 | 1.91K | 1.58K | 1.78K | 714.36 | 2.5K | 744.22 | 3.98K | 8.55K |
| Total Non-Current Liabilities | 150K | 150K | 3.27M | 16.03M | 15.18M | 15.34M | 16.16M | 18.89M | 8.46M | 8.44M | 7.92M | 6.41M | 5.93M | 5.2M | 4.84M | 4.18M | 2.93M | 2.88M | 1.52M | 1.53M |
| Long-Term Debt | 150K | 150K | 2.14M | 2.11M | 150K | 150K | 150K | 2.11M | 4.92M | 4.77M | 6.43M | 6.41M | 4.64M | 3.9M | 3.52M | 2.85M | 1.59M | 1.53M | 150K | 150K |
| Capital Lease Obligations | 0 | 0 | 1.12M | 13.92M | 15.03M | 15.19M | 16.01M | 16.78M | 3.54M | 3.67M | 1.49M | 1.27M | 1.29M | 1.3M | 1.32M | 1.33M | 1.34M | 1.35M | 1.37M | 1.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.5M | 6.34M | 6.48M | 21.41M | 21.93M | 22.71M | 24.85M | 25.17M | 15M | 14.21M | 10.65M | 7.79M | 6.66M | 6.09M | 5.58M | 5.54M | 3.43M | 3.28M | 1.92M | 1.92M |
| Total Debt | 975.33K | 1.57M | 4.82M | 19M | 19.91M | 20.36M | 21.24M | 21.42M | 12.07M | 11.84M | 9.01M | 8.09M | 5.99M | 5.25M | 4.89M | 4.23M | 2.97M | 2.93M | 1.56M | 1.57M |
| Net Debt | -1.34M | 95.15K | 4.43M | 18.05M | 18.29M | 16.64M | 14.29M | 7.05M | 5.25M | 9.43M | 6.91M | 7.79M | 5.64M | 4.97M | 3.52M | 1.47M | 1.16M | -420.27K | -1.02M | -2.18M |
| Debt / Equity | - | - | 0.25x | 0.67x | 0.65x | 0.64x | 0.65x | 0.61x | 0.94x | 1.63x | 3.14x | 10.17x | 2.49x | 1.87x | 0.53x | 0.41x | 0.32x | 0.27x | 0.12x | 0.12x |
| Debt / EBITDA | - | 0.13x | - | - | - | - | - | 4.23x | 10.85x | 6.01x | 18.45x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 0.01x | - | - | - | - | - | 1.39x | 4.72x | 4.79x | 14.15x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.92x | 46.45x | -116.24x | -36.00x | -5.70x | -18.17x | -14.29x | 6.99x | 2.22x | 3.71x | 92.73x | -2.92x | -1.81x | -14.68x | -3.29x | -4.94x | -13.95x | -1970.82x | -931.33x | -1273.79x |
| Total Equity | -1.45M | -2.56M | 19.09M | 28.57M | 30.79M | 31.99M | 32.82M | 35.02M | 12.9M | 7.28M | 2.87M | 794.84K | 2.41M | 2.81M | 9.3M | 10.43M | 9.41M | 10.82M | 12.69M | 13.4M |
| Equity Growth % | -104.71% | -108.01% | -41.84% | -18.41% | 138.66% | 339.37% | 1043.65% | 4305.36% | 435.61% | 159.01% | -69.13% | -92.38% | -74.41% | -74.02% | -26.7% | -22.18% | -22.52% | 7.61% | 519.11% | 217.57% |
| Book Value per Share | -0.07 | -3.25 | 23.46 | 37.06 | 40.69 | 46.25 | 48.05 | 46.13 | 29.43 | 18.84 | 8.59 | 2.46 | 7.45 | 8.70 | 28.78 | 32.32 | 29.35 | 38.08 | 40.96 | 50.70 |
| Total Shareholders' Equity | -1.45M | -2.56M | 19.09M | 28.57M | 30.79M | 31.99M | 32.82M | 35.02M | 12.9M | 7.28M | 2.87M | 794.84K | 2.41M | 2.81M | 9.3M | 10.43M | 9.41M | 10.82M | 12.69M | 13.4M |
| Common Stock | 20.12K | 12.22K | 12.22K | 12.17K | 11.38K | 11.3K | 10.24K | 10.24K | 6.58K | 6.03K | 4.94K | 4.87K | 4.85K | 4.85K | 4.85K | 4.84K | 4.82K | 4.81K | 4.73K | 3.98K |
| Retained Earnings | -105.57M | -103.08M | -80.14M | -69.2M | -65.01M | -62.44M | -58.27M | -54.89M | -58.23M | -58.74M | -60.07M | -60.4M | -57.08M | -55.68M | -48.86M | -47.22M | -45.1M | -43.55M | -40.63M | -39.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |