US Stock MarketDetailed Quotes

SOWG Sow Good

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  • 3.530
  • -0.060-1.67%
Close Nov 27 16:00 ET
  • 3.530
  • 0.0000.00%
Post 17:37 ET
36.17MMarket Cap10.09P/E (TTM)

Sow Good Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
231.31%6.95M
4,805.07%14.37M
1,855.96%6.82M
771.74%2.41M
771.74%2.41M
52.51%2.1M
-89.37%293.02K
-80.80%348.44K
-91.74%276.46K
-91.74%276.46K
-Cash and cash equivalents
231.31%6.95M
4,805.07%14.37M
1,855.96%6.82M
771.74%2.41M
771.74%2.41M
52.51%2.1M
-89.37%293.02K
-80.80%348.44K
-91.74%276.46K
-91.74%276.46K
Receivables
-11.21%1.23M
752.80%6.2M
20,932.86%2.93M
1,249.72%2.58M
1,249.72%2.58M
514.73%1.39M
274.42%726.67K
16.59%13.95K
1,442.74%191.02K
1,442.74%191.02K
-Accounts receivable
-11.21%1.23M
752.80%6.2M
20,932.86%2.93M
1,249.72%2.58M
1,249.72%2.58M
514.73%1.39M
274.42%726.67K
16.59%13.95K
1,442.74%191.02K
1,442.74%191.02K
Inventory
767.33%19.43M
1,022.94%10.32M
135.39%5.14M
119.91%4.12M
119.91%4.12M
17.90%2.24M
-50.22%918.97K
23.19%2.18M
29.14%1.87M
29.14%1.87M
Prepaid assets
421.74%774.53K
1,001.62%1.32M
1,525.53%1.32M
378.01%1.13M
378.01%1.13M
25.39%148.45K
9.01%119.84K
18.49%81.03K
190.69%235.62K
190.69%235.62K
Total current assets
383.25%28.39M
1,464.71%32.21M
517.06%16.21M
297.11%10.24M
297.11%10.24M
62.29%5.87M
-58.05%2.06M
-28.39%2.63M
-47.29%2.58M
-47.29%2.58M
Non current assets
Net PPE
267.08%27.92M
311.57%26.62M
76.23%11.3M
73.18%10.9M
73.18%10.9M
25.96%7.61M
10.81%6.47M
61.77%6.41M
57.01%6.3M
57.01%6.3M
-Gross PPE
250.00%29.47M
291.98%27.96M
77.72%12.44M
74.46%11.87M
74.46%11.87M
30.13%8.42M
15.11%7.13M
64.75%7M
61.23%6.8M
61.23%6.8M
-Accumulated depreciation
-90.40%-1.55M
-101.06%-1.33M
-94.12%-1.13M
-90.38%-967.6K
-90.38%-967.6K
-88.25%-814.35K
-85.00%-663.67K
-106.49%-584.48K
-141.92%-508.26K
-141.92%-508.26K
Non current prepaid assets
3,640.00%1.36M
2,210.82%1.36M
1,391.48%357.95K
1,344.23%346.62K
1,344.23%346.62K
51.29%36.31K
144.85%58.77K
140.00%24K
140.00%24K
140.00%24K
Other non current assets
----
----
--35K
----
----
----
----
----
----
----
Total non current assets
283.11%29.28M
328.67%27.98M
81.67%11.7M
78.00%11.25M
78.00%11.25M
-32.13%7.64M
-40.98%6.53M
-29.79%6.44M
-31.39%6.32M
-31.39%6.32M
Total assets
326.63%57.67M
601.05%60.19M
207.81%27.9M
141.48%21.49M
141.48%21.49M
-9.16%13.52M
-46.22%8.59M
-29.39%9.07M
-36.90%8.9M
-36.90%8.9M
Liabilities
Current liabilities
Payables
92.58%1.37M
442.01%2.04M
208.77%894.01K
117.36%853.54K
117.36%853.54K
45.48%709.7K
-64.00%376.35K
-13.46%289.54K
40.58%392.69K
40.58%392.69K
-accounts payable
83.33%1.3M
373.48%1.78M
208.77%894.01K
117.36%853.54K
117.36%853.54K
45.48%709.7K
-64.00%376.35K
-13.46%289.54K
40.58%392.69K
40.58%392.69K
-Total tax payable
--65.6K
--257.92K
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----
----
----
----
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Current accrued expenses
140.61%2.24M
160.07%1.71M
435.05%2.04M
239.29%1.51M
239.29%1.51M
358.91%930.11K
149.69%657.41K
228.11%381.21K
472.27%444.94K
472.27%444.94K
Current debt and capital lease obligation
366.99%5.09M
623.51%2.53M
6,553.88%3.61M
6,386.16%3.41M
6,386.16%3.41M
2,041.59%1.09M
611.95%350.22K
14.08%54.27K
14.30%52.54K
14.30%52.54K
-Current debt
219.06%2.95M
183.06%832.78K
--2.97M
--2.86M
--2.86M
--923.05K
--294.21K
----
----
----
-Current capital lease obligation
1,190.23%2.14M
2,937.04%1.7M
1,076.87%638.63K
948.55%550.94K
948.55%550.94K
226.22%165.87K
13.86%56.01K
14.08%54.27K
14.30%52.54K
14.30%52.54K
Current liabilities
218.46%8.69M
354.01%6.28M
802.66%6.54M
548.32%5.77M
548.32%5.77M
268.07%2.73M
1.92%1.38M
45.49%725.02K
120.86%890.18K
120.86%890.18K
Non current liabilities
Long term debt and capital lease obligation
104.02%16.16M
194.85%18.89M
42.60%8.46M
62.33%8.44M
62.33%8.44M
63.60%7.92M
53.19%6.41M
102.66%5.93M
80.49%5.2M
80.49%5.2M
-Long term debt
-97.67%150K
-58.96%2.11M
5.94%4.92M
22.30%4.77M
22.30%4.77M
82.30%6.43M
79.93%5.13M
192.93%4.64M
155.35%3.9M
155.35%3.9M
-Long term capital lease obligation
972.02%16.01M
1,218.85%16.78M
174.86%3.54M
182.15%3.67M
182.15%3.67M
13.50%1.49M
-4.22%1.27M
-4.05%1.29M
-3.88%1.3M
-3.88%1.3M
Total non current liabilities
104.02%16.16M
194.85%18.89M
42.60%8.46M
62.33%8.44M
62.33%8.44M
63.60%7.92M
53.19%6.41M
102.66%5.93M
80.49%5.2M
80.49%5.2M
Total liabilities
133.35%24.85M
223.13%25.17M
125.38%15M
133.39%14.21M
133.39%14.21M
90.76%10.65M
40.63%7.79M
94.34%6.66M
85.45%6.09M
85.45%6.09M
Shareholders'equity
Share capital
107.30%10.25K
110.46%10.25K
35.67%6.58K
24.39%6.03K
24.39%6.03K
1.96%4.94K
0.56%4.87K
0.54%4.85K
0.79%4.85K
0.79%4.85K
-common stock
107.30%10.25K
110.46%10.25K
35.67%6.58K
24.39%6.03K
24.39%6.03K
1.96%4.94K
0.56%4.87K
0.54%4.85K
0.79%4.85K
0.79%4.85K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.99%-58.27M
9.12%-54.89M
-2.01%-58.23M
-5.50%-58.74M
-5.50%-58.74M
-22.93%-60.07M
-27.92%-60.4M
-26.55%-57.08M
-27.84%-55.68M
-27.84%-55.68M
Paid-in capital
44.74%91.09M
46.91%89.9M
19.57%71.12M
12.87%66.01M
12.87%66.01M
8.21%62.93M
6.17%61.19M
9.14%59.48M
7.62%58.49M
7.62%58.49M
Total stockholders'equity
1,043.65%32.82M
4,305.36%35.02M
435.61%12.9M
159.01%7.28M
159.01%7.28M
-69.13%2.87M
-92.38%794.84K
-74.41%2.41M
-74.02%2.81M
-74.02%2.81M
Total equity
1,043.65%32.82M
4,305.36%35.02M
435.61%12.9M
159.01%7.28M
159.01%7.28M
-69.13%2.87M
-92.38%794.84K
-74.41%2.41M
-74.02%2.81M
-74.02%2.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 231.31%6.95M4,805.07%14.37M1,855.96%6.82M771.74%2.41M771.74%2.41M52.51%2.1M-89.37%293.02K-80.80%348.44K-91.74%276.46K-91.74%276.46K
-Cash and cash equivalents 231.31%6.95M4,805.07%14.37M1,855.96%6.82M771.74%2.41M771.74%2.41M52.51%2.1M-89.37%293.02K-80.80%348.44K-91.74%276.46K-91.74%276.46K
Receivables -11.21%1.23M752.80%6.2M20,932.86%2.93M1,249.72%2.58M1,249.72%2.58M514.73%1.39M274.42%726.67K16.59%13.95K1,442.74%191.02K1,442.74%191.02K
-Accounts receivable -11.21%1.23M752.80%6.2M20,932.86%2.93M1,249.72%2.58M1,249.72%2.58M514.73%1.39M274.42%726.67K16.59%13.95K1,442.74%191.02K1,442.74%191.02K
Inventory 767.33%19.43M1,022.94%10.32M135.39%5.14M119.91%4.12M119.91%4.12M17.90%2.24M-50.22%918.97K23.19%2.18M29.14%1.87M29.14%1.87M
Prepaid assets 421.74%774.53K1,001.62%1.32M1,525.53%1.32M378.01%1.13M378.01%1.13M25.39%148.45K9.01%119.84K18.49%81.03K190.69%235.62K190.69%235.62K
Total current assets 383.25%28.39M1,464.71%32.21M517.06%16.21M297.11%10.24M297.11%10.24M62.29%5.87M-58.05%2.06M-28.39%2.63M-47.29%2.58M-47.29%2.58M
Non current assets
Net PPE 267.08%27.92M311.57%26.62M76.23%11.3M73.18%10.9M73.18%10.9M25.96%7.61M10.81%6.47M61.77%6.41M57.01%6.3M57.01%6.3M
-Gross PPE 250.00%29.47M291.98%27.96M77.72%12.44M74.46%11.87M74.46%11.87M30.13%8.42M15.11%7.13M64.75%7M61.23%6.8M61.23%6.8M
-Accumulated depreciation -90.40%-1.55M-101.06%-1.33M-94.12%-1.13M-90.38%-967.6K-90.38%-967.6K-88.25%-814.35K-85.00%-663.67K-106.49%-584.48K-141.92%-508.26K-141.92%-508.26K
Non current prepaid assets 3,640.00%1.36M2,210.82%1.36M1,391.48%357.95K1,344.23%346.62K1,344.23%346.62K51.29%36.31K144.85%58.77K140.00%24K140.00%24K140.00%24K
Other non current assets ----------35K----------------------------
Total non current assets 283.11%29.28M328.67%27.98M81.67%11.7M78.00%11.25M78.00%11.25M-32.13%7.64M-40.98%6.53M-29.79%6.44M-31.39%6.32M-31.39%6.32M
Total assets 326.63%57.67M601.05%60.19M207.81%27.9M141.48%21.49M141.48%21.49M-9.16%13.52M-46.22%8.59M-29.39%9.07M-36.90%8.9M-36.90%8.9M
Liabilities
Current liabilities
Payables 92.58%1.37M442.01%2.04M208.77%894.01K117.36%853.54K117.36%853.54K45.48%709.7K-64.00%376.35K-13.46%289.54K40.58%392.69K40.58%392.69K
-accounts payable 83.33%1.3M373.48%1.78M208.77%894.01K117.36%853.54K117.36%853.54K45.48%709.7K-64.00%376.35K-13.46%289.54K40.58%392.69K40.58%392.69K
-Total tax payable --65.6K--257.92K--------------------------------
Current accrued expenses 140.61%2.24M160.07%1.71M435.05%2.04M239.29%1.51M239.29%1.51M358.91%930.11K149.69%657.41K228.11%381.21K472.27%444.94K472.27%444.94K
Current debt and capital lease obligation 366.99%5.09M623.51%2.53M6,553.88%3.61M6,386.16%3.41M6,386.16%3.41M2,041.59%1.09M611.95%350.22K14.08%54.27K14.30%52.54K14.30%52.54K
-Current debt 219.06%2.95M183.06%832.78K--2.97M--2.86M--2.86M--923.05K--294.21K------------
-Current capital lease obligation 1,190.23%2.14M2,937.04%1.7M1,076.87%638.63K948.55%550.94K948.55%550.94K226.22%165.87K13.86%56.01K14.08%54.27K14.30%52.54K14.30%52.54K
Current liabilities 218.46%8.69M354.01%6.28M802.66%6.54M548.32%5.77M548.32%5.77M268.07%2.73M1.92%1.38M45.49%725.02K120.86%890.18K120.86%890.18K
Non current liabilities
Long term debt and capital lease obligation 104.02%16.16M194.85%18.89M42.60%8.46M62.33%8.44M62.33%8.44M63.60%7.92M53.19%6.41M102.66%5.93M80.49%5.2M80.49%5.2M
-Long term debt -97.67%150K-58.96%2.11M5.94%4.92M22.30%4.77M22.30%4.77M82.30%6.43M79.93%5.13M192.93%4.64M155.35%3.9M155.35%3.9M
-Long term capital lease obligation 972.02%16.01M1,218.85%16.78M174.86%3.54M182.15%3.67M182.15%3.67M13.50%1.49M-4.22%1.27M-4.05%1.29M-3.88%1.3M-3.88%1.3M
Total non current liabilities 104.02%16.16M194.85%18.89M42.60%8.46M62.33%8.44M62.33%8.44M63.60%7.92M53.19%6.41M102.66%5.93M80.49%5.2M80.49%5.2M
Total liabilities 133.35%24.85M223.13%25.17M125.38%15M133.39%14.21M133.39%14.21M90.76%10.65M40.63%7.79M94.34%6.66M85.45%6.09M85.45%6.09M
Shareholders'equity
Share capital 107.30%10.25K110.46%10.25K35.67%6.58K24.39%6.03K24.39%6.03K1.96%4.94K0.56%4.87K0.54%4.85K0.79%4.85K0.79%4.85K
-common stock 107.30%10.25K110.46%10.25K35.67%6.58K24.39%6.03K24.39%6.03K1.96%4.94K0.56%4.87K0.54%4.85K0.79%4.85K0.79%4.85K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.99%-58.27M9.12%-54.89M-2.01%-58.23M-5.50%-58.74M-5.50%-58.74M-22.93%-60.07M-27.92%-60.4M-26.55%-57.08M-27.84%-55.68M-27.84%-55.68M
Paid-in capital 44.74%91.09M46.91%89.9M19.57%71.12M12.87%66.01M12.87%66.01M8.21%62.93M6.17%61.19M9.14%59.48M7.62%58.49M7.62%58.49M
Total stockholders'equity 1,043.65%32.82M4,305.36%35.02M435.61%12.9M159.01%7.28M159.01%7.28M-69.13%2.87M-92.38%794.84K-74.41%2.41M-74.02%2.81M-74.02%2.81M
Total equity 1,043.65%32.82M4,305.36%35.02M435.61%12.9M159.01%7.28M159.01%7.28M-69.13%2.87M-92.38%794.84K-74.41%2.41M-74.02%2.81M-74.02%2.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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