Sow Good Inc. (SOWG)
USD 2.25
(-8.16%)
USD 2.25
(-8.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.48 Million | 8.89 Million | 14.1 Million | 12.34 Million | 7.14 Million | 142.86 Million |
| Total Current Assets | 10.23 Million | 2.57 Million | 4.89 Million | 2.39 Million | 156.41 Thousand | 1.55 Million |
| Cash And Short Term Investments | 2.41 Million | 276.46 Thousand | 3.34 Million | 2.19 Million | 108.75 Thousand | 1.5 Million |
| Cash and Cash Equivalents | 2.41 Million | 276.46 Thousand | 3.34 Million | 1.91 Million | 108.75 Thousand | 1.5 Million |
| Short Term Investments | - | - | - | 280.41 Thousand | 6.98 Million | 141.3 Million |
| Net Receivables | 2.57 Million | 191.02 Thousand | 12.38 Thousand | -280.41 Thousand | 505.00 | 13.00 |
| Inventory | 4.68 Million | 1.97 Million | 1.45 Million | 141.37 Thousand | -505.00 | - |
| Other Current Assets | 563.16 Thousand | 137.69 Thousand | 81.05 Thousand | 336.84 Thousand | 47.65 Thousand | 53.93 Thousand |
| Total Non-Current Assets | 11.25 Million | 6.32 Million | 9.21 Million | 9.95 Million | 6.98 Million | 141.3 Million |
| Net PPE | 10.9 Million | 6.29 Million | 4.01 Million | 3.52 Million | 6399.00 | 1225.00 |
| Good Will And Intangible Assets | - | - | 5.19 Million | 6.41 Million | - | - |
| Good Will | - | - | 4.88 Million | 6.41 Million | - | - |
| Intangible Assets | - | - | 304.24 Thousand | 219.65 Thousand | - | - |
| Long-Term Investments | - | - | - | - | 6.98 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 346.61 Thousand | 24 Thousand | 10 Thousand | 10 Thousand | - | 141.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.2 Million | 6.08 Million | 3.28 Million | 2.28 Million | 1.44 Million | 659.35 Thousand |
| Total Current Liabilities | 5.77 Million | 890.17 Thousand | 403.05 Thousand | 622.79 Thousand | 1.44 Million | 659.35 Thousand |
| Account Payables | 853.53 Thousand | 452.6 Thousand | 279.33 Thousand | 325.11 Thousand | 35.72 Thousand | 180.45 Thousand |
| Tax Payables | - | - | - | - | - | 472.77 Thousand |
| Short Term Debt | 3.4 Million | 52.54 Thousand | 45.97 Thousand | 39.87 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.5 Million | 385.02 Thousand | 77.75 Thousand | 257.8 Thousand | 1.41 Million | 478.89 Thousand |
| Total Non Current Liabilities | 8.43 Million | 5.19 Million | 2.87 Million | 1.66 Million | - | 180.45 Thousand |
| Long-Term Debt | 4.76 Million | 5.19 Million | 2.87 Million | 1.66 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -180.45 Thousand |
| Total Equity | 7.28 Million | 2.81 Million | 10.82 Million | 10.05 Million | 5.69 Million | 142.2 Million |
| Stock Holders Equity | 7.28 Million | 2.81 Million | 10.82 Million | 10.05 Million | 5.69 Million | 1.46 Million |
| Common Stock | 6029.00 | 4847.00 | 4809.00 | 2743.00 | 1600.00 | 479.84 Thousand |
| Retained Earnings | -58.73 Million | -55.67 Million | -43.55 Million | -36.67 Million | -26.38 Million | -35.48 Million |
| Accumulated other comprehensive income | - | - | 26.06 Thousand | 1.98 Million | -4.96 Million | - |
| Common Stock Equity | 7.28 Million | 2.81 Million | 10.82 Million | 10.05 Million | 5.69 Million | 1.46 Million |
| Capital Lease Obligation | 3.67 Million | 1.35 Million | 1.39 Million | 1.43 Million | - | - |
| Total Investments | - | - | - | 280.41 Thousand | 6.98 Million | 141.3 Million |
| Total Debt | 11.84 Million | 5.25 Million | 2.92 Million | 1.7 Million | - | - |
| Net Debt | 9.43 Million | 4.97 Million | -420.27 Thousand | -210.06 Thousand | -108.75 Thousand | -1.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.19 Million | 27.9 Million | 21.48 Million | 21.48 Million | 13.51 Million | 8.58 Million |
| Total Current Assets | 32.2 Million | 16.2 Million | 10.23 Million | 10.23 Million | 5.87 Million | 2.05 Million |
| Cash And Short Term Investments | 14.37 Million | 6.81 Million | 2.41 Million | 2.41 Million | 2.09 Million | 293.02 Thousand |
| Cash and Cash Equivalents | 14.37 Million | 6.81 Million | 2.41 Million | 2.41 Million | 2.09 Million | 293.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.19 Million | 2.93 Million | 2.57 Million | 2.57 Million | 1.38 Million | 726.67 Thousand |
| Inventory | 10.31 Million | 5.13 Million | 4.68 Million | 4.68 Million | 2.24 Million | 918.96 Thousand |
| Other Current Assets | 1.32 Million | 1.31 Million | 563.16 Thousand | 563.16 Thousand | 148.45 Thousand | 119.84 Thousand |
| Total Non-Current Assets | 27.98 Million | 11.69 Million | 11.25 Million | 11.25 Million | 7.64 Million | 6.52 Million |
| Net PPE | 26.62 Million | 11.3 Million | 10.9 Million | 10.9 Million | 7.6 Million | 6.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.35 Million | 392.95 Thousand | 346.61 Thousand | 346.61 Thousand | 36.3 Thousand | 58.76 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.17 Million | 15 Million | 14.2 Million | 14.2 Million | 10.64 Million | 7.79 Million |
| Total Current Liabilities | 6.28 Million | 6.54 Million | 5.77 Million | 5.77 Million | 2.72 Million | 1.38 Million |
| Account Payables | 1.78 Million | 894.01 Thousand | 853.53 Thousand | 853.53 Thousand | 709.69 Thousand | 376.34 Thousand |
| Tax Payables | 257.91 Thousand | - | - | - | - | - |
| Short Term Debt | 2.53 Million | 3.61 Million | 3.4 Million | 3.4 Million | 1.08 Million | 350.21 Thousand |
| Deferred Revenue | 257.91 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.7 Million | 2.03 Million | 1.5 Million | 1.5 Million | 930.1 Thousand | 657.41 Thousand |
| Total Non Current Liabilities | 18.89 Million | 8.45 Million | 8.43 Million | 8.43 Million | 7.91 Million | 6.4 Million |
| Long-Term Debt | 18.89 Million | 8.45 Million | 4.76 Million | 4.76 Million | 7.91 Million | 6.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.67 Million | 3.67 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.01 Million | 12.9 Million | 7.28 Million | 7.28 Million | 2.86 Million | 794.84 Thousand |
| Stock Holders Equity | 35.01 Million | 12.9 Million | 7.28 Million | 7.28 Million | 2.86 Million | 794.84 Thousand |
| Common Stock | 10.24 Thousand | 6576.00 | 6029.00 | 6029.00 | 4942.00 | 4868.00 |
| Retained Earnings | -54.89 Million | -58.22 Million | -58.73 Million | -58.73 Million | -60.06 Million | -60.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 35.01 Million | 12.9 Million | 7.28 Million | 7.28 Million | 2.86 Million | 794.84 Thousand |
| Capital Lease Obligation | 18.48 Million | 4.17 Million | 3.67 Million | 3.67 Million | 1.65 Million | 1.32 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.42 Million | 12.06 Million | 11.84 Million | 11.84 Million | 9 Million | 6.75 Million |
| Net Debt | 7.05 Million | 5.25 Million | 9.43 Million | 9.43 Million | 6.91 Million | 6.46 Million |
6994
0056
SHREMETAL
BOSN
EWBC
005385