Skip to content

Sow Good Inc. SOWG Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

SOW
Sow Good Inc.SOWG
-$33.96K+97.4%
Welltower logo
WelltowerWELL
$104.77M-17.0%
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$2.7M+134%
Williams Companies logo
Williams CompaniesWMB
-$1.01B-36.8%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$117K-77.5%
Caterpillar logo
CaterpillarCAT
-$1.78B-50.8%

Other financials

Income statement

See full
Revenue-$5.9M+80.8%
Gross profit-$8.9M-1,709%
Operating income-$1.7M-6.3%
Net income-$2.5M+9.6%
EPS (diluted)-$0.13+96.2%

Balance sheet

See full
Cash & equivalents$2.3M+43.6%
Total debt$193.8K-98.9%
Total equity-$1.5M-105%
Total assets$3.0M-94.2%

Cash flow

See full
Operating cash flow-$1.7M+15.5%
CapEx--100%
Free cash flow-$514.3K+87.0%

Valuation

See full
Market cap$83.9M+805%
Enterprise value$81.78M+218%

Profitability

See full
Gross margin166.6%+123pp
Operating margin129.1%
Net margin89.2%
FCF margin54.6%+44.1pp

Returns & leverage

See full
Return on equity-84.9%
Debt / equity0.1×-0.4×
Current ratio0.7×-3.0×

Where this comes from

Reported directly by Sow Good Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForConstructionInProcess.

The official record: Sow Good Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sow Good Inc.'s cash disbursed for construction in progress.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sow Good Inc.'s cash disbursed for construction in progress?
Sow Good Inc. (SOWG) reported cash disbursed for construction in progress of -$33.96K in Q4 2025.
How has Sow Good Inc.'s cash disbursed for construction in progress changed year-over-year?
Sow Good Inc.'s cash disbursed for construction in progress increased by 97.4% year-over-year, from -$1.33M to -$33.96K.
What does cash disbursed for construction in progress mean?
Represents the cash outflows specifically dedicated to the development and construction of long-term assets that are not yet placed into service. Monitoring this metric helps investors gauge the scale of ongoing infrastructure or manufacturing capacity expansion projects.