Sow Good Balance Sheet (2010-2026) | SOWG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.75M	2.58M		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	1.47M	2.32M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.75M	2.58M		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	1.47M	2.32M
Receivables - Net (Quarter)	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		1.33M	0.70M	0.17M	1.65M	0.51M
Receivables - Other (Quarter)																			1.65M	0.09M
Receivables (Quarter)	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		1.33M	0.70M	0.17M	3.30M	0.60M
Raw Materials (Quarter)	0.15M	0.21M	0.47M	0.48M	0.51M	0.35M	0.31M	0.50M	0.58M	0.49M	1.82M	1.41M	1.46M	1.90M	1.40M	1.12M	1.10M	1.02M
Work In Process (Quarter)	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 (Quarter)	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 (Quarter)	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		21.14M	20.81M	11.52M	0.02M	0.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02M	0.08M	0.08M	0.07M	0.02M	0.12M	0.03M		0.12M	0.06M	0.07M	0.05M	0.17M	0.07M	0.52M	0.18M	0.31M	0.23M	0.09M	0.03M
Current Assets (Quarter)	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	3.39M	2.96M
Non-Current Assets
Construction in Progress (Quarter)					1.88M	2.18M	2.49M	2.70M		0.72M	1.52M	1.24M	1.89M	2.85M
Property, Plant & Equipment (Net) (Quarter)	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	0.13M	11.66M	11.53M	10.31M	0.02M	0.02M
Long-Term Investments (Quarter)
Goodwill (Quarter)	6.41M	6.41M	4.89M	4.89M	4.89M	4.89M
Intangibles (Quarter)			0.30M	0.31M	0.31M	0.31M
Goodwill & Intangibles (Quarter)	6.41M	6.41M	5.19M	5.20M	5.20M	5.20M
Long-Term Deferred Tax (Quarter)	5.98M	6.29M	10.04M	7.86M	8.17M	8.43M	15.67M	8.88M	9.38M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.06M	0.04M	0.35M	0.04M	1.36M	1.36M	0.30M	1.36M	1.34M	0.71M	0.06M	0.03M
Non-Current Assets (Quarter)	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	0.38M	0.09M
Assets (Quarter)	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	3.78M	3.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16M		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	1.30M	1.03M
Notes Payables (Quarter)	0.15M		0.10M	0.10M	0.08M	0.50M		0.43M	0.56M	0.64M	2.54M	2.63M	2.20M	0.21M	2.20M	0.24M			1.34M	0.78M
Payables (Quarter)	0.31M		0.38M	0.43M	1.13M	0.99M	0.39M	0.72M	0.94M	1.35M	3.40M	3.52M	3.98M	1.51M	3.56M	1.45M	1.18M	0.82M	2.64M	1.81M
Accumulated Expenses (Quarter)	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	0.58M	1.31M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.13M	2.18M	2.97M	1.55M	0.08M	0.04M
Current Taxes (Quarter)													0.26M	0.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	6.19M	4.35M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15M	0.15M	0.15M	0.15M	0.32M	3.17M	0.39M	0.43M	0.47M	5.84M	4.17M	4.31M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Convertible Debt (Quarter)																	1.96M	1.99M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															2.47M				0.35M
Non-Current Deferred Tax Liability (Quarter)			3.13M				0.15M
Operating Leases (Quarter)	1.38M	1.37M	1.35M	1.34M	1.33M	1.32M	1.30M	1.29M	1.27M	1.49M	3.67M	3.54M	16.78M	16.01M	0.08M	15.03M	13.92M	1.12M
Other Non-Current Liabilities (Quarter)		0.15M					4.92M				7.62M	8.12M	2.94M	3.10M	2.57M	2.70M	2.11M	2.14M	0.15M	0.93M
Total Non-Current Liabilities (Quarter)	1.92M	1.77M	3.28M	3.43M	5.54M	5.58M	1.17M	6.66M	7.79M		6.59M	6.88M	22.23M	21.75M	20.14M	19.23M	19.31M	4.34M	6.19M	3.57M
Total Liabilities (Quarter)	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	6.34M	4.50M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.15M	0.15M	0.15M	0.32M	3.17M	0.39M	0.43M	0.47M	5.84M	4.17M	4.31M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Common Equity (Quarter)	13.40M	12.69M	10.82M	9.41M	10.43M	9.30M	2.81M	2.41M	-1.28M	2.87M	7.28M	12.90M	35.02M	32.82M	31.99M	30.79M	28.57M	19.09M	-2.56M	-1.45M
Shareholder's Equity (Quarter)	13.40M	12.69M	10.82M	9.41M	10.43M	9.30M	2.81M	2.41M	-1.28M	2.87M	7.28M	12.90M	35.02M	32.82M	31.99M	30.79M	28.57M	19.09M	-2.56M	-1.45M
Liabilities and Shareholders Equity (Quarter)	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	3.78M	3.05M
Retained Earnings (Quarter)	-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	-103.08M	-105.57M
Preferred Shares (Quarter)																			0.00M	0.00M

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Sow Good Balance Sheet (2010-2026) | SOWG

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