What are Sow Good Inc.'s total assets?

Sow Good Inc. (SOWG) holds $3.0M in total assets, down 94.2% year over year.

How much debt does Sow Good Inc. have?

Sow Good Inc. carries $193.8K in total debt against -$1.5M of shareholders' equity, a debt-to-equity ratio of 0.15.

How much cash does Sow Good Inc. have?

Sow Good Inc. holds $2.3M in cash and equivalents.

Can Sow Good Inc. cover its short-term obligations?

Its current ratio is 0.68 — current liabilities exceed current assets.

Where does Sow Good Inc.'s balance sheet data come from?

Every line is extracted from Sow Good Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sow Good Inc. SOWG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.47M-60.4%	$3.72M+54.5%	$2.41M+772%	$276.46K-91.7%
Accounts receivable, net	——	$460.15K-82.2%	$2.58M+1,250%	$191.02K+1,443%
Inventories	$53.5M+53.3%	$34.89M+269%	$9.47M+28.0%	$7.39M+88.1%
Finished goods	$22.87K—	——	——	$384.24K+40.7%
Prepaid expenses and other current assets	$90.46K-82.7%	$523.44K-25.6%	$703.97K+1,716%	$38.77K+70.6%
Assets held for sale	$60.33K-99.7%	$20.83M—	——	——
Total current assets	$3.39M-86.5%	$25.08M+142%	$10.38M+303%	$2.58M-47.3%
Property and equipment, net	$21.67K-83.2%	$128.9K-98.1%	$6.7M+33.1%	$5.03M+87.8%
Accumulated depreciation	$48.33K—	——	$967.6K+90.4%	$508.26K+142%
Operating lease right-of-use assets	8%-20,070,992%	20,071,000%-386,111,000%	406,182,000%+280,029,500%	126,152,500%+126,152,494%
Other non-current assets	$283.97K-5.5%	$300.37K-13.3%	$346.62K-88.7%	$3.06M+30,456%
Total assets	$3.78M-93.1%	$54.7M+155%	$21.49M+141%	$8.9M-36.9%
Accounts payable	$1.3M-5.1%	$1.37M+60.3%	$853.54K+117%	$392.69K+40.6%
Accrued expenses	$584.19K-40.2%	$976.15K+50.4%	$648.95K+197%	$218.37K+181%
Operating lease liabilities, current	$78.17K-38.0%	$125.99K-77.1%	$550.94K+949%	$52.54K+14.3%
Liabilities held for sale	$346.86K-86.0%	$2.47M—	——	——
Total current liabilities	$6.19M-16.0%	$7.36M+27.6%	$5.77M+548%	$890.18K+121%
Long-term debt	$150K0.0%	$150K—	——	$393.92K-43.7%
Operating Lease Liabilities (Total)	$425.03K-97.6%	$17.79M+321%	$4.22M+212%	$1.35M-3.3%
Total liabilities	$6.34M-72.1%	$22.71M+59.8%	$14.21M+133%	$6.09M+85.4%
Common stock	500M+4,424,679%	11.3K+87.4%	6K+24.4%	4.8K-100.0%
Additional paid-in capital	$100.52M+6.5%	$94.42M+43.0%	$66.01M+12.9%	$58.49M+7.6%
Retained earnings	-$103.08M-65.1%	-$62.44M-6.3%	-$58.74M-5.5%	-$55.68M-27.8%
Total stockholders' equity	-$2.56M-108%	$31.99M+339%	$7.28M+159%	$2.81M-74.0%
Total liabilities and stockholders' equity	$3.78M-93.1%	$54.7M+155%	$21.49M+141%	$8.9M-36.9%
Allowance for Doubtful Accounts	$0—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$0—	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$1.47M-60.4%	$3.72M—	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$93.2K—	$0—	——	——
Other Receivables	$93.2K—	$0—	——	——
Deposits on Licenses	$283.97K-5.5%	$300.37K-13.3%	$346.62K+1,344%	$24K+140%
Net Investment in Lease	$76.97K-61.7%	$200.71K-95.1%	$4.06M+222%	$1.26M-5.1%
Operating lease right-of-use assets	$76.97K-61.7%	$200.71K-95.1%	$4.06M+222%	$1.26M-5.1%
Property, plant and equipment at cost	$70K—	——	——	$5.54M+91.7%
Operating Lease Right-of-Use Assets in Other Assets	$76.97K-61.7%	$200.71K-95.1%	$4.06M+222%	$1.26M-5.1%
Other Commercial Liabilities	$584.19K-40.2%	$976.15K+50.4%	$648.95K+197%	$218.37K+181%
Accrued Interest	$96.45K—	——	——	——
Accrued Liabilities, Current	$584.19K-40.2%	$976.15K+50.4%	$648.95K+197%	$218.37K+181%
Accrued Severance Current	$2.44M—	$0—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	$1.95M-6.0%
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	$598.97K-11.7%
Debt Instrument Convertible Conversion Price	——	——	——	——
Total debt	$575.03K-96.8%	$17.94M+325%	$4.22M+142%	$1.75M-16.7%
Common Stock Par Value Per Share	$0.00—	——	——	$0.000.0%
Common Stock Shares Issued	814.8K—	——	——	4.9M+1.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$815-92.8%	$11.3K+87.4%	$6.03K+24.4%	$4.85K+0.8%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——
Cumulative Cost Basis	$70K—	——	——	$5.54M+91.7%
Allowance for doubtful accounts	$0—	——	——	——
Cash and cash equivalents, end of period	$1.47M-60.4%	$3.72M—	——	——
Cash In Bank FDIC Limit	——	——	——	——
Cash In Bank SIPC Limit	——	——	——	——
Cash Settlement For Waiving Contractual Severance Rights	$1.25M—	——	——	——
Uninsured amount	$1.19M—	——	——	——
Class Of Warrant Or Right Weighted Average Strike Price	——	——	——	——
Common stock, par value (in dollars per share)	$0—	——	——	$00.0%
Common stock, shares authorized (in shares)	$500M—	——	——	$500M0.0%
Common stock, shares issued (in shares)	$814.83K—	——	——	$4.87M+1.2%
Common Stock, Shares, Outstanding	$814.83K—	——	——	$4.87M+1.2%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Excess Stock Shares Issued	——	——	——	——
Gross Receipts From Customer Sales Percentage	——	——	——	——
Inventory From Continuing Operations	$22.87K—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	$1.95M-6.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	$598.97K-11.7%
Long Term Notes Payable	$150K0.0%	$150K—	——	$393.92K+163%
Maximum Value Of Securities To Be Issued	——	$50M—	——	——
Noncurrent Operating Lease Liability Related To Discontinued Operations	$346.86K—	——	——	——
Operating Lease Assets	$76.97K—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08—	——	——	$0.060.0%
Other receivables	——	——	——	——
Payments To Divestiture Of Businesses	——	——	——	——
Prepaid expenses	$90.46K-82.7%	$523.44K-25.6%	$703.97K+411%	$137.69K+69.9%
Working Capital	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Sow Good Inc.'s total assets?: Sow Good Inc. (SOWG) holds $3.0M in total assets, down 94.2% year over year.
How much debt does Sow Good Inc. have?: Sow Good Inc. carries $193.8K in total debt against -$1.5M of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Sow Good Inc. have?: Sow Good Inc. holds $2.3M in cash and equivalents.
Can Sow Good Inc. cover its short-term obligations?: Its current ratio is 0.68 — current liabilities exceed current assets.
Where does Sow Good Inc.'s balance sheet data come from?: Every line is extracted from Sow Good Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.