What is Sow Good Inc.'s increase decrease in security deposits?

Sow Good Inc. (SOWG) reported increase decrease in security deposits of $257.66K in Q1 2026.

How has Sow Good Inc.'s increase decrease in security deposits changed year-over-year?

Sow Good Inc.'s increase decrease in security deposits decreased by 10.1% year-over-year, from $286.62K to $257.66K.

Sow Good Inc. SOWG Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

UMH

UMH PropertiesUMH

$306K+73.9%

Empire State Realty TrustESRT

-$313K-115%

Franklin Street PropertiesFSP

-$12K+85.2%

Whitestone Realty TrustWSR

$337K+415%

WEBTOON Entertainment Inc.WBTN

-$73.5K-112%

Rexford Industrial RealtyREXR

$3.09M+576%

Other financials

Income statement

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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

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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

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Operating cash flow-$1.7M+15.5%

CapEx--100%

Free cash flow-$514.3K+87.0%

Valuation

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Market cap$83.9M+805%

Enterprise value$81.78M+218%

Profitability

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Gross margin166.6%+123pp

Operating margin129.1%—

Net margin89.2%—

FCF margin54.6%+44.1pp

Returns & leverage

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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:IncreaseDecreaseInSecurityDeposits.

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 increase decrease in security deposits?: Sow Good Inc. (SOWG) reported increase decrease in security deposits of $257.66K in Q1 2026.
How has Sow Good Inc.'s increase decrease in security deposits changed year-over-year?: Sow Good Inc.'s increase decrease in security deposits decreased by 10.1% year-over-year, from $286.62K to $257.66K.