Sow Good Balance Sheet (2011-2025) | SOWG

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.67M	2.24M	3.21M	1.40M	1.46M	0.87M	1.78M	1.42M	1.35M	1.57M	5.09M	1.15M	0.06M	0.08M	0.03M	0.09M	0.10M	0.21M	0.06M	0.23M	0.22M	1.04M	0.06M	0.07M	0.14M	0.05M	4.72M	1.48M	0.98M	0.41M	2.14M	1.50M	0.86M	0.27M	0.06M	0.11M	0.05M	0.65M	0.42M	1.91M		3.75M	2.58M	3.35M	1.81M	2.76M	1.37M	0.28M	0.35M	0.29M	2.10M	2.41M	6.82M	14.37M	6.95M	3.72M	1.62M	0.96M	0.39M
Short-term Investments											0.01M				0.29M	7.58M	7.95M	5.99M	2.69M	1.15M	1.18M							138.69M			140.58M	141.31M	142.03M	142.05M
Cash & Current Investments	5.67M	2.24M	3.21M	1.40M	1.46M	0.87M	1.78M	1.42M	1.35M	1.57M	5.09M	1.15M	0.06M	0.08M	0.32M	7.67M	8.04M	6.21M	2.75M	1.38M	1.40M	1.04M	0.06M	0.07M	0.14M	0.05M	4.72M	140.17M	0.98M	0.41M	142.72M	142.81M	142.88M	142.32M	0.06M	0.11M	0.05M	0.65M	0.42M	1.91M		3.75M	2.58M	3.35M	1.81M	2.76M	1.37M	0.28M	0.35M	0.29M	2.10M	2.41M	6.82M	14.37M	6.95M	3.72M	1.62M	0.96M	0.39M
Receivables - Net	-0.08M	0.26M	0.98M	0.67M	0.42M	1.24M	13.24M	2.50M	2.50M	2.50M	2.50M	1.91M	3.07M	4.74M	3.14M	5.74M	3.42M	4.09M	3.86M	5.04M	5.23M							0.00M	570.00	574.00		13.00	77.00	173.00								0.00M	0.01M	0.01M	0.01M	0.19M	0.23M	0.19M	0.01M	0.73M	1.39M	2.58M	2.93M	6.20M	1.23M	0.46M	1.33M	0.70M	0.17M
Receivables - Other	0.06M																							765.00	178.00										0.18M	505.00
Receivables	-0.02M	0.26M	0.98M	0.67M	0.42M	1.24M	13.24M	2.50M	2.50M	2.50M	2.50M	1.91M	3.07M	4.74M	3.14M	5.74M	3.42M	4.09M	3.86M	5.04M	5.23M			765.00				0.00M	570.00	574.00		13.00	77.00	173.00	0.18M	505.00						0.00M	0.01M	0.01M	0.01M	0.19M	0.23M	0.19M	0.01M	0.73M	1.39M	2.58M	2.93M	6.20M	1.23M	0.46M	1.33M	0.70M	0.17M
Raw Materials																																								0.14M		0.15M	0.21M	0.47M	0.48M	0.51M	0.35M	0.31M	0.50M	0.58M	0.75M	1.82M	1.41M	1.46M	1.90M	1.40M	1.12M	1.10M	1.02M
Work In Process																																										0.57M	0.65M	0.61M	0.69M	0.56M	0.64M	0.77M	0.86M		0.63M	0.69M	2.00M	3.61M	8.15M	4.56M	9.84M	3.36M	3.31M
Finished Goods																																										0.08M	0.24M	0.27M	0.34M	0.42M	0.45M	0.38M	0.35M	0.25M	0.37M	0.22M	0.56M	1.44M	7.30M	8.82M	8.79M	8.45M	7.77M
Inventory																																								0.14M		0.86M	1.16M	1.45M	1.77M	1.85M	1.90M	1.87M	2.18M	0.92M	2.24M	4.12M	5.14M	10.32M	19.43M	20.31M	21.14M	20.81M	11.52M
Current Deferred Tax Assets																												0.02M	0.00M	0.00M
Prepaid Assets	-0.13M	0.17M	0.12M	0.04M	0.09M	0.09M	0.03M	0.05M	0.08M	0.03M	0.03M	0.03M	0.03M	0.04M	0.07M	0.04M	0.04M	0.05M	0.05M	0.04M	0.06M	0.07M	0.09M	0.09M	0.06M	0.05M	0.04M	0.07M	0.09M	0.10M	0.12M	0.04M	0.10M	0.11M	0.02M	0.05M	0.04M	0.02M	0.03M	0.06M		0.04M	0.08M	0.08M	0.07M	0.11M	0.12M	0.14M	0.08M	0.12M	0.15M	0.70M	0.51M	0.17M	0.20M	0.52M	0.45M	0.31M	0.23M
Current Assets	6.16M	2.91M	4.56M	4.42M	4.08M	4.34M	15.04M	6.17M	5.06M	7.44M	10.98M	4.30M	5.46M	7.43M	6.18M	9.45M	7.42M	7.36M	6.66M	6.46M	6.68M	1.11M	0.15M	0.15M	0.20M	0.09M	4.76M	1.57M	1.07M	0.51M	2.26M	1.56M	0.93M	0.38M	0.27M	7.14M	0.09M	5.75M	2.69M	2.39M		4.66M	3.83M	4.89M	3.67M	4.91M	3.62M	2.58M	2.63M	2.06M	5.87M	10.38M	16.21M	32.21M	28.39M	25.08M	24.63M	22.80M	13.05M
Non-Current Assets
Construction in Progress																																								1.64M						1.88M	2.18M	2.49M	2.70M		0.72M	1.52M	1.24M	1.89M	2.85M
Property, Plant & Equipment (Net)	10.12M	18.58M	20.73M	20.86M	27.20M	34.11M	35.65M	38.60M	41.46M	41.94M	44.74M	72.76M	77.02M	81.48M	90.97M	94.25M	99.19M	79.49M	50.13M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M		1.91M		2.87M	3.01M	2.68M	2.65M	4.54M	4.76M	5.03M	5.17M	5.24M	6.06M	6.70M	7.31M	8.70M	10.73M	11.80M	11.66M	11.53M	10.31M
Long-Term Investments							2.50M				0.01M					4.01M	4.08M	2.98M				0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	138.98M	139.42M	139.96M					14.05M	6.98M	4.22M	5.07M	2.24M	0.28M
Goodwill																																								6.41M		6.41M	6.41M	4.89M	4.89M	4.89M	4.89M
Intangibles																																								0.22M				0.30M	0.31M	0.31M	0.31M
Goodwill & Intangibles																																								6.63M		6.41M	6.41M	5.19M	5.20M	5.20M	5.20M
Long-Term Deferred Tax								3.39M		4.34M	5.61M	8.77M	11.50M	13.45M	13.39M	12.15M	14.76M	3.92M	15.42M	24.21M	25.32M	11.54M	11.48M		12.81M	12.85M	13.03M	0.02M	9.99M	10.12M	9.62M		9.74M	9.96M	4.36M		6.77M	6.56M	7.01M	8.38M		5.98M	6.29M	10.04M	7.86M	8.17M	8.43M	15.67M	8.88M	9.38M
Other Non-Current Assets		6.14M	6.06M	3.75M	4.14M	3.80M	3.17M	0.66M							0.55M	4.01M	4.08M	2.98M		31.81M												141.31M								0.01M		0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.06M	0.04M	0.35M	0.36M	1.36M	1.36M	1.36M	1.36M	1.34M	1.04M
Non-Current Assets	16.29M	24.72M	26.79M	24.61M	31.34M	37.91M	38.83M	39.25M	42.06M	42.23M	45.44M	73.54M	77.72M	82.17M	92.32M	98.95M	103.88M	82.98M	50.59M	31.85M	25.52M	0.09M	0.08M	0.08M	0.07M	0.24M	0.22M	139.01M	139.46M	139.96M	140.58M	141.31M	142.03M	142.05M	14.05M	0.01M	4.22M	0.01M		9.95M		10.66M	10.78M	9.21M	9.17M	11.06M	11.26M	6.32M	6.44M	6.53M	7.64M	11.11M	11.70M	27.98M	29.28M	29.62M	28.10M	27.19M	12.52M
Assets	22.45M	27.63M	31.35M	29.03M	35.42M	42.25M	53.87M	45.43M	47.12M	49.67M	56.42M	77.83M	83.19M	89.59M	98.51M	108.40M	111.30M	90.34M	57.26M	38.31M	32.20M	1.19M	0.23M	0.24M	0.27M	0.33M	4.98M	140.58M	140.54M	140.48M	142.84M	142.87M	142.96M	142.43M	14.32M	7.15M	4.31M	5.76M	2.69M	12.34M		15.31M	14.61M	14.10M	12.84M	15.97M	14.88M	8.90M	9.07M	8.59M	13.52M	21.49M	27.90M	60.19M	57.67M	54.70M	52.72M	49.99M	25.57M
Liabilities
Current Liabilities
Accounts Payables	-0.04M	3.95M	2.40M	2.82M	7.12M	10.73M	10.04M	2.95M	4.57M	5.14M	5.01M	8.45M	7.86M	8.54M	12.48M	10.29M	11.01M	10.17M	8.44M	0.02M	7.76M	0.11M	0.02M	0.02M	0.04M	0.07M	0.07M	0.09M	0.16M	0.09M	0.11M	0.03M	0.11M	0.17M	0.05M	0.04M	0.08M	0.09M	0.11M	0.27M		0.16M	0.19M	0.28M	0.33M	1.05M	0.49M	0.39M	0.29M	0.38M	0.71M	0.85M	0.89M	1.78M	1.30M	1.37M	1.21M	1.18M	0.82M
Notes Payables																																					0.01M			0.26M	0.15M	0.15M			0.10M	0.50M	0.50M		0.43M	0.56M	0.64M	2.54M	2.63M	0.63M	2.73M	2.20M	2.31M
Payables	-0.04M	3.95M	2.40M	2.82M	7.12M	10.73M	10.04M	2.95M	4.57M	5.14M	5.01M	8.45M	7.86M	8.54M	12.48M	10.29M	11.01M	10.17M	8.44M	0.02M	7.76M	0.11M	0.02M	0.02M	0.04M	0.07M	0.07M	0.09M	0.16M	0.09M	0.11M	0.03M	0.11M	0.17M	0.05M	0.04M	0.10M	0.09M	0.11M	0.54M	0.15M	0.31M	0.19M	0.28M	0.43M	1.55M	0.99M	0.39M	0.72M	0.94M	1.35M	3.40M	3.52M	2.41M	4.03M	3.56M	3.52M	1.18M	0.82M
Accumulated Expenses	0.00M	0.32M	0.32M	0.30M	0.29M	0.28M	0.08M	0.06M	0.10M	0.11M	0.10M	0.00M	0.05M	0.06M	0.07M	0.06M	0.07M	0.09M	0.07M		0.07M	0.00M	0.02M	0.01M	0.03M	0.00M	0.02M	0.01M	0.02M	0.00M	0.02M	0.01M	0.02M	0.00M	2.81M	1.40M	0.84M	1.13M	0.26M	0.26M		0.18M	0.17M	0.08M	0.12M	0.26M	0.20M	0.22M	0.38M	0.66M	0.65M	0.65M	1.03M	1.38M	1.84M	0.98M	0.76M	1.18M	0.73M
Short term Debt					2.00M							0.14M	0.37M	0.94M						60.35M	62.08M
Current Leases																																								0.04M		0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.17M	0.55M	0.64M	1.70M	2.14M	2.60M	2.18M	2.97M	1.55M
Current Taxes																						0.97M	0.02M					0.09M	0.16M	0.18M	0.32M	0.47M	0.66M	0.11M																				0.26M	0.07M
Curent Deferred Tax Liability	0.08M	0.08M	0.08M																												182.00	438.00	0.00M
Total Current Liabilities	1.77M	4.57M	2.80M	3.13M	7.46M	11.02M	10.55M	3.29M	4.95M	5.53M	5.44M	8.60M	8.28M	9.55M	12.55M	10.35M	11.08M	10.26M	8.50M	68.31M	69.91M	1.08M	0.07M	0.04M	0.06M	0.07M	0.09M	0.19M	0.34M	0.28M	0.45M	0.66M	0.79M	0.27M	2.89M	1.45M	0.97M	1.27M	0.37M	0.62M		0.39M	0.41M	0.40M	0.50M	1.36M	0.74M	0.89M	0.73M	1.38M	2.73M	5.77M	6.54M	6.28M	8.69M	7.36M	6.75M	5.38M	3.22M
Non-Current Liabilities
Non-Current Debt						5.83M	11.85M	5.75M	5.75M	7.86M	12.32M	33.20M	36.74M	44.72M	46.46M	53.91M																								0.26M		0.15M	0.15M	0.15M	1.44M	2.53M	3.17M	3.50M	0.43M	0.47M	5.84M	4.17M	4.31M	1.96M	0.15M	0.15M	0.15M	0.15M	0.15M
Convertible Debt																																																										1.96M	1.99M
Minority Interest																												138.87M	139.24M	139.69M	140.21M	140.74M	141.34M	141.93M
Liabilities from Discontinued Operations																				68.29M												0.62M
Non-Current Deferred Tax Liability	2.34M	2.28M	2.23M	-1.01M	0.86M	0.63M	7.36M	-7.65M	7.95M	8.54M	9.73M	12.24M	15.25M	16.90M	17.54M	18.17M	20.72M	13.00M	1.07M	0.46M	0.43M	0.00M	0.01M	0.00M	0.00M	708.00														2.89M				3.13M				0.15M
Operating Leases																																								1.40M		1.38M	1.37M	1.40M	1.39M	1.38M	1.37M	1.30M	1.34M	1.33M	1.49M	3.67M	3.54M	16.78M	16.01M	15.19M	15.03M	13.92M	1.12M
Other Non-Current Liabilities	0.00M	0.00M	0.00M	0.00M	0.03M	0.05M	0.06M	0.07M	0.05M	0.07M	0.08M	0.16M	0.19M	0.21M	0.24M	0.29M	0.33M	0.34M	0.35M		0.38M																-0.01M	-0.26M	-0.26M	0.26M		0.15M	0.15M	1.53M	1.59M	2.85M	3.52M	4.92M	4.64M	5.43M		7.96M	8.12M	3.21M	3.27M	2.71M	2.71M	2.11M	2.14M
Total Non-Current Liabilities	4.11M	6.85M	5.03M	4.14M	10.32M	17.47M	25.32M	13.77M	14.99M	17.60M	21.88M	43.26M	48.83M	55.61M	63.16M	68.78M	72.74M	70.28M	65.96M	68.68M	69.95M	1.08M	0.07M										0.79M				0.99M	1.80M	0.90M	2.02M		1.77M	1.77M	1.76M	1.84M	2.69M	2.06M	1.17M	2.01M	2.36M		6.25M	6.88M	21.96M	21.58M	20.00M	19.22M	19.31M	4.34M
Total Liabilities	4.11M	6.85M	5.04M	4.15M	10.35M	17.53M	25.38M	13.84M	15.04M	17.67M	21.96M	43.42M	49.02M	55.82M	63.40M	69.06M	73.07M	70.63M	66.32M	68.68M	70.33M	1.08M	0.07M	0.04M	0.06M	0.07M	0.09M	0.19M	0.34M	0.28M	0.45M	0.66M	0.79M	0.27M	2.89M	1.45M	0.97M	1.54M	0.64M	2.29M		1.92M	1.92M	3.28M	3.43M	5.54M	5.58M	6.09M	6.66M	7.79M	10.65M	14.21M	15.00M	25.17M	24.85M	22.71M	21.93M	21.41M	6.48M
Shareholder's Equity
Total Debt					2.00M	5.83M	11.85M	5.75M	5.75M	7.86M	12.32M	33.34M	37.12M	45.67M	46.46M	53.91M				60.35M	62.08M																			0.26M		0.15M	0.15M	0.15M	1.44M	2.53M	3.17M	3.50M	0.43M	0.47M	5.84M	4.17M	4.31M	1.96M	0.15M	0.15M	0.15M	0.15M	0.15M
Common Equity		20.78M	26.31M	24.89M	25.07M	24.72M	28.49M	31.59M	32.07M	32.00M	34.46M	34.41M	34.17M	33.77M	35.11M	39.34M	38.23M	19.71M	-9.06M	-30.37M	-38.13M	0.11M	0.16M	0.20M	0.21M	0.26M	4.88M	1.50M	0.95M	0.50M	2.18M	1.47M	0.83M	0.29M	11.43M	5.70M	3.34M	4.22M	2.05M	10.06M		13.40M	12.69M	10.82M	9.41M	10.43M	9.30M	2.81M	2.41M	0.79M	2.87M	7.28M	12.90M	35.02M	32.82M	31.99M	30.79M	28.57M	19.09M
Shareholder's Equity	18.33M	20.78M	26.31M	24.89M	25.07M	24.72M	28.49M	31.59M	32.07M	32.00M	34.46M	34.41M	34.17M	33.77M	35.11M	39.34M	38.23M	19.71M	-9.06M	-30.37M	-38.13M	0.11M	0.16M	0.20M	0.21M	0.26M	4.88M	1.50M	0.95M	0.50M	2.18M	1.47M	0.83M	0.29M	11.43M	5.70M	3.34M	4.22M	2.05M	10.06M		13.40M	12.69M	10.82M	9.41M	10.43M	9.30M	2.81M	2.41M	0.79M	2.87M	7.28M	12.90M	35.02M	32.82M	31.99M	30.79M	28.57M	19.09M
Liabilities and Shareholders Equity	22.45M	27.63M	31.35M	29.03M	35.42M	42.25M	53.87M	45.43M	47.12M	49.67M	56.42M	77.83M	83.19M	89.59M	98.51M	108.40M	111.30M	90.34M	57.26M	38.31M	32.20M	1.19M	0.23M	0.24M	0.27M	0.33M	4.98M	140.58M	140.54M	140.48M	142.84M	142.87M	142.96M	142.43M	14.32M	7.15M	4.31M	5.76M	2.69M	12.34M		15.31M	14.61M	14.10M	12.84M	15.97M	14.88M	8.90M	9.07M	8.59M	13.52M	21.49M	27.90M	60.19M	57.67M	54.70M	52.72M	49.99M	25.57M
Retained Earnings	-0.79M	-1.20M	-1.54M	-3.22M	-3.98M	-4.60M	-1.24M	1.69M	2.00M	1.71M	1.48M	1.29M	0.91M	0.36M	1.55M	5.64M	4.37M	-14.30M	-43.22M	-64.70M	-72.61M	-34.53M	-34.63M	-34.75M	-34.90M	-35.01M	-35.59M	-35.14M	-35.78M	-36.31M	-34.71M	-35.49M	-36.16M	-36.79M	-25.61M	-31.36M	-34.00M	-33.29M	-35.78M	-36.68M		-39.04M	-40.63M	-43.55M	-45.10M	-47.22M	-48.86M	-55.68M	-57.08M	-60.40M	-60.07M	-58.74M	-58.23M	-54.89M	-58.27M	-62.44M	-65.01M	-69.20M	-80.14M

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Sow Good Balance Sheet (2011-2025) | SOWG

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