Sow Good Inc. SOWG Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Sow Good Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Sow Good Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sow Good Inc.'s debt issuance costs and discount amortization?
- Sow Good Inc. (SOWG) reported debt issuance costs and discount amortization of $195.61K in Q1 2026.
- How has Sow Good Inc.'s debt issuance costs and discount amortization changed year-over-year?
- Sow Good Inc.'s debt issuance costs and discount amortization increased by 51.7% year-over-year, from $128.99K to $195.61K.
- What does debt issuance costs and discount amortization mean?
- Represents the non-cash periodic expense recognized to amortize the discount or issuance costs associated with debt instruments over their maturity period. This adjustment is added back to net income to determine cash flow from operations as it does not involve an actual cash outflow.