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Sow Good Inc. SOWG Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

TRN

Terreno RealtyTRNO

$10.63M-63.3%

WelltowerWELL

$104.77M-17.0%

Omega Healthcare InvestorsOHI

$4.06M-73.1%

SOW

Sow Good Inc.SOWG

-$33.96K+97.4%

WelltowerWELL

$104.77M-17.0%

LXP Industrial TrustLXP

$3.44M+16.0%

Other financials

Income statement

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

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

Operating cash flow-$1.7M+15.5%

CapEx--100%

Free cash flow-$514.3K+87.0%

Valuation

Market cap$83.9M+805%

Enterprise value$81.78M+218%

Profitability

Gross margin166.6%+123pp

Operating margin129.1%—

Net margin89.2%—

FCF margin54.6%+44.1pp

Returns & leverage

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-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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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 $107.79K in Q1 2025.