US Stock MarketDetailed Quotes

SOWG Sow Good

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  • 9.300
  • -0.070-0.75%
Close Oct 31 16:00 ET
  • 9.300
  • 0.0000.00%
Post 16:00 ET
95.28MMarket Cap11.77P/E (TTM)

Sow Good Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,805.07%14.37M
1,855.96%6.82M
771.74%2.41M
771.74%2.41M
52.51%2.1M
-89.37%293.02K
-80.80%348.44K
-91.74%276.46K
-91.74%276.46K
-46.72%1.37M
-Cash and cash equivalents
4,805.07%14.37M
1,855.96%6.82M
771.74%2.41M
771.74%2.41M
52.51%2.1M
-89.37%293.02K
-80.80%348.44K
-91.74%276.46K
-91.74%276.46K
-46.72%1.37M
Receivables
752.80%6.2M
20,932.86%2.93M
1,249.72%2.58M
1,249.72%2.58M
514.73%1.39M
274.42%726.67K
16.59%13.95K
1,442.74%191.02K
1,442.74%191.02K
2,716.60%225.89K
-Accounts receivable
752.80%6.2M
20,932.86%2.93M
1,249.72%2.58M
1,249.72%2.58M
514.73%1.39M
274.42%726.67K
16.59%13.95K
1,442.74%191.02K
1,442.74%191.02K
2,716.60%225.89K
Inventory
1,022.94%10.32M
135.39%5.14M
119.91%4.12M
119.91%4.12M
17.90%2.24M
-50.22%918.97K
23.19%2.18M
29.14%1.87M
29.14%1.87M
63.49%1.9M
Prepaid assets
1,001.62%1.32M
1,525.53%1.32M
378.01%1.13M
378.01%1.13M
25.39%148.45K
9.01%119.84K
18.49%81.03K
190.69%235.62K
190.69%235.62K
45.41%118.39K
Total current assets
1,464.71%32.21M
517.06%16.21M
297.11%10.24M
297.11%10.24M
62.29%5.87M
-58.05%2.06M
-28.39%2.63M
-47.29%2.58M
-47.29%2.58M
-5.55%3.62M
Non current assets
Net PPE
311.57%26.62M
76.23%11.3M
73.18%10.9M
73.18%10.9M
25.96%7.61M
10.81%6.47M
61.77%6.41M
57.01%6.3M
57.01%6.3M
38.66%6.04M
-Gross PPE
291.98%27.96M
77.72%12.44M
74.46%11.87M
74.46%11.87M
30.13%8.42M
15.11%7.13M
64.75%7M
61.23%6.8M
61.23%6.8M
44.21%6.47M
-Accumulated depreciation
-101.06%-1.33M
-94.12%-1.13M
-90.38%-967.6K
-90.38%-967.6K
-88.25%-814.35K
-85.00%-663.67K
-106.49%-584.48K
-141.92%-508.26K
-141.92%-508.26K
-226.42%-432.59K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-18.93%5.2M
-Goodwill
----
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----
----
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-23.77%4.89M
-Other intangible assets
----
----
----
----
----
----
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--310.17K
Non current prepaid assets
2,210.82%1.36M
1,391.48%357.95K
1,344.23%346.62K
1,344.23%346.62K
51.29%36.31K
144.85%58.77K
140.00%24K
140.00%24K
140.00%24K
140.00%24K
Other non current assets
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--35K
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Total non current assets
328.67%27.98M
81.67%11.7M
78.00%11.25M
78.00%11.25M
-32.13%7.64M
-40.98%6.53M
-29.79%6.44M
-31.39%6.32M
-31.39%6.32M
4.49%11.26M
Total assets
601.05%60.19M
207.81%27.9M
141.48%21.49M
141.48%21.49M
-9.16%13.52M
-46.22%8.59M
-29.39%9.07M
-36.90%8.9M
-36.90%8.9M
1.86%14.88M
Liabilities
Current liabilities
Payables
442.01%2.04M
208.77%894.01K
117.36%853.54K
117.36%853.54K
45.48%709.7K
-64.00%376.35K
-13.46%289.54K
40.58%392.69K
40.58%392.69K
159.56%487.82K
-accounts payable
373.48%1.78M
208.77%894.01K
117.36%853.54K
117.36%853.54K
45.48%709.7K
-64.00%376.35K
-13.46%289.54K
40.58%392.69K
40.58%392.69K
159.56%487.82K
-Total tax payable
--257.92K
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Current accrued expenses
160.07%1.71M
435.05%2.04M
239.29%1.51M
239.29%1.51M
358.91%930.11K
149.69%657.41K
228.11%381.21K
472.27%444.94K
472.27%444.94K
16.08%202.68K
Current debt and capital lease obligation
623.51%2.53M
6,553.88%3.61M
6,386.16%3.41M
6,386.16%3.41M
2,041.59%1.09M
611.95%350.22K
14.08%54.27K
14.30%52.54K
14.30%52.54K
14.53%50.85K
-Current debt
183.06%832.78K
--2.97M
--2.86M
--2.86M
--923.05K
--294.21K
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----
----
----
-Current capital lease obligation
2,937.04%1.7M
1,076.87%638.63K
948.55%550.94K
948.55%550.94K
226.22%165.87K
13.86%56.01K
14.08%54.27K
14.30%52.54K
14.30%52.54K
14.53%50.85K
Current liabilities
354.01%6.28M
802.66%6.54M
548.32%5.77M
548.32%5.77M
268.07%2.73M
1.92%1.38M
45.49%725.02K
120.86%890.18K
120.86%890.18K
82.18%741.35K
Non current liabilities
Long term debt and capital lease obligation
194.85%18.89M
42.60%8.46M
62.33%8.44M
62.33%8.44M
63.60%7.92M
53.19%6.41M
102.66%5.93M
80.49%5.2M
80.49%5.2M
219.21%4.84M
-Long term debt
-58.96%2.11M
5.94%4.92M
22.30%4.77M
22.30%4.77M
82.30%6.43M
79.93%5.13M
192.93%4.64M
155.35%3.9M
155.35%3.9M
2,249.72%3.52M
-Long term capital lease obligation
1,218.85%16.78M
174.86%3.54M
182.15%3.67M
182.15%3.67M
13.50%1.49M
-4.22%1.27M
-4.05%1.29M
-3.88%1.3M
-3.88%1.3M
-3.72%1.32M
Total non current liabilities
194.85%18.89M
42.60%8.46M
62.33%8.44M
62.33%8.44M
63.60%7.92M
53.19%6.41M
102.66%5.93M
80.49%5.2M
80.49%5.2M
219.21%4.84M
Total liabilities
223.13%25.17M
125.38%15M
133.39%14.21M
133.39%14.21M
90.76%10.65M
40.63%7.79M
94.34%6.66M
85.45%6.09M
85.45%6.09M
190.21%5.58M
Shareholders'equity
Share capital
110.46%10.25K
35.67%6.58K
24.39%6.03K
24.39%6.03K
1.96%4.94K
0.56%4.87K
0.54%4.85K
0.79%4.85K
0.79%4.85K
2.52%4.85K
-common stock
110.46%10.25K
35.67%6.58K
24.39%6.03K
24.39%6.03K
1.96%4.94K
0.56%4.87K
0.54%4.85K
0.79%4.85K
0.79%4.85K
2.52%4.85K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.12%-54.89M
-2.01%-58.23M
-5.50%-58.74M
-5.50%-58.74M
-22.93%-60.07M
-27.92%-60.4M
-26.55%-57.08M
-27.84%-55.68M
-27.84%-55.68M
-20.28%-48.86M
Paid-in capital
46.91%89.9M
19.57%71.12M
12.87%66.01M
12.87%66.01M
8.21%62.93M
6.17%61.19M
9.14%59.48M
7.62%58.49M
7.62%58.49M
9.17%58.16M
Total stockholders'equity
4,305.36%35.02M
435.61%12.9M
159.01%7.28M
159.01%7.28M
-69.13%2.87M
-92.38%794.84K
-74.41%2.41M
-74.02%2.81M
-74.02%2.81M
-26.70%9.3M
Total equity
4,305.36%35.02M
435.61%12.9M
159.01%7.28M
159.01%7.28M
-69.13%2.87M
-92.38%794.84K
-74.41%2.41M
-74.02%2.81M
-74.02%2.81M
-26.70%9.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,805.07%14.37M1,855.96%6.82M771.74%2.41M771.74%2.41M52.51%2.1M-89.37%293.02K-80.80%348.44K-91.74%276.46K-91.74%276.46K-46.72%1.37M
-Cash and cash equivalents 4,805.07%14.37M1,855.96%6.82M771.74%2.41M771.74%2.41M52.51%2.1M-89.37%293.02K-80.80%348.44K-91.74%276.46K-91.74%276.46K-46.72%1.37M
Receivables 752.80%6.2M20,932.86%2.93M1,249.72%2.58M1,249.72%2.58M514.73%1.39M274.42%726.67K16.59%13.95K1,442.74%191.02K1,442.74%191.02K2,716.60%225.89K
-Accounts receivable 752.80%6.2M20,932.86%2.93M1,249.72%2.58M1,249.72%2.58M514.73%1.39M274.42%726.67K16.59%13.95K1,442.74%191.02K1,442.74%191.02K2,716.60%225.89K
Inventory 1,022.94%10.32M135.39%5.14M119.91%4.12M119.91%4.12M17.90%2.24M-50.22%918.97K23.19%2.18M29.14%1.87M29.14%1.87M63.49%1.9M
Prepaid assets 1,001.62%1.32M1,525.53%1.32M378.01%1.13M378.01%1.13M25.39%148.45K9.01%119.84K18.49%81.03K190.69%235.62K190.69%235.62K45.41%118.39K
Total current assets 1,464.71%32.21M517.06%16.21M297.11%10.24M297.11%10.24M62.29%5.87M-58.05%2.06M-28.39%2.63M-47.29%2.58M-47.29%2.58M-5.55%3.62M
Non current assets
Net PPE 311.57%26.62M76.23%11.3M73.18%10.9M73.18%10.9M25.96%7.61M10.81%6.47M61.77%6.41M57.01%6.3M57.01%6.3M38.66%6.04M
-Gross PPE 291.98%27.96M77.72%12.44M74.46%11.87M74.46%11.87M30.13%8.42M15.11%7.13M64.75%7M61.23%6.8M61.23%6.8M44.21%6.47M
-Accumulated depreciation -101.06%-1.33M-94.12%-1.13M-90.38%-967.6K-90.38%-967.6K-88.25%-814.35K-85.00%-663.67K-106.49%-584.48K-141.92%-508.26K-141.92%-508.26K-226.42%-432.59K
Goodwill and other intangible assets -------------------------------------18.93%5.2M
-Goodwill -------------------------------------23.77%4.89M
-Other intangible assets --------------------------------------310.17K
Non current prepaid assets 2,210.82%1.36M1,391.48%357.95K1,344.23%346.62K1,344.23%346.62K51.29%36.31K144.85%58.77K140.00%24K140.00%24K140.00%24K140.00%24K
Other non current assets ------35K--------------------------------
Total non current assets 328.67%27.98M81.67%11.7M78.00%11.25M78.00%11.25M-32.13%7.64M-40.98%6.53M-29.79%6.44M-31.39%6.32M-31.39%6.32M4.49%11.26M
Total assets 601.05%60.19M207.81%27.9M141.48%21.49M141.48%21.49M-9.16%13.52M-46.22%8.59M-29.39%9.07M-36.90%8.9M-36.90%8.9M1.86%14.88M
Liabilities
Current liabilities
Payables 442.01%2.04M208.77%894.01K117.36%853.54K117.36%853.54K45.48%709.7K-64.00%376.35K-13.46%289.54K40.58%392.69K40.58%392.69K159.56%487.82K
-accounts payable 373.48%1.78M208.77%894.01K117.36%853.54K117.36%853.54K45.48%709.7K-64.00%376.35K-13.46%289.54K40.58%392.69K40.58%392.69K159.56%487.82K
-Total tax payable --257.92K------------------------------------
Current accrued expenses 160.07%1.71M435.05%2.04M239.29%1.51M239.29%1.51M358.91%930.11K149.69%657.41K228.11%381.21K472.27%444.94K472.27%444.94K16.08%202.68K
Current debt and capital lease obligation 623.51%2.53M6,553.88%3.61M6,386.16%3.41M6,386.16%3.41M2,041.59%1.09M611.95%350.22K14.08%54.27K14.30%52.54K14.30%52.54K14.53%50.85K
-Current debt 183.06%832.78K--2.97M--2.86M--2.86M--923.05K--294.21K----------------
-Current capital lease obligation 2,937.04%1.7M1,076.87%638.63K948.55%550.94K948.55%550.94K226.22%165.87K13.86%56.01K14.08%54.27K14.30%52.54K14.30%52.54K14.53%50.85K
Current liabilities 354.01%6.28M802.66%6.54M548.32%5.77M548.32%5.77M268.07%2.73M1.92%1.38M45.49%725.02K120.86%890.18K120.86%890.18K82.18%741.35K
Non current liabilities
Long term debt and capital lease obligation 194.85%18.89M42.60%8.46M62.33%8.44M62.33%8.44M63.60%7.92M53.19%6.41M102.66%5.93M80.49%5.2M80.49%5.2M219.21%4.84M
-Long term debt -58.96%2.11M5.94%4.92M22.30%4.77M22.30%4.77M82.30%6.43M79.93%5.13M192.93%4.64M155.35%3.9M155.35%3.9M2,249.72%3.52M
-Long term capital lease obligation 1,218.85%16.78M174.86%3.54M182.15%3.67M182.15%3.67M13.50%1.49M-4.22%1.27M-4.05%1.29M-3.88%1.3M-3.88%1.3M-3.72%1.32M
Total non current liabilities 194.85%18.89M42.60%8.46M62.33%8.44M62.33%8.44M63.60%7.92M53.19%6.41M102.66%5.93M80.49%5.2M80.49%5.2M219.21%4.84M
Total liabilities 223.13%25.17M125.38%15M133.39%14.21M133.39%14.21M90.76%10.65M40.63%7.79M94.34%6.66M85.45%6.09M85.45%6.09M190.21%5.58M
Shareholders'equity
Share capital 110.46%10.25K35.67%6.58K24.39%6.03K24.39%6.03K1.96%4.94K0.56%4.87K0.54%4.85K0.79%4.85K0.79%4.85K2.52%4.85K
-common stock 110.46%10.25K35.67%6.58K24.39%6.03K24.39%6.03K1.96%4.94K0.56%4.87K0.54%4.85K0.79%4.85K0.79%4.85K2.52%4.85K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.12%-54.89M-2.01%-58.23M-5.50%-58.74M-5.50%-58.74M-22.93%-60.07M-27.92%-60.4M-26.55%-57.08M-27.84%-55.68M-27.84%-55.68M-20.28%-48.86M
Paid-in capital 46.91%89.9M19.57%71.12M12.87%66.01M12.87%66.01M8.21%62.93M6.17%61.19M9.14%59.48M7.62%58.49M7.62%58.49M9.17%58.16M
Total stockholders'equity 4,305.36%35.02M435.61%12.9M159.01%7.28M159.01%7.28M-69.13%2.87M-92.38%794.84K-74.41%2.41M-74.02%2.81M-74.02%2.81M-26.70%9.3M
Total equity 4,305.36%35.02M435.61%12.9M159.01%7.28M159.01%7.28M-69.13%2.87M-92.38%794.84K-74.41%2.41M-74.02%2.81M-74.02%2.81M-26.70%9.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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