2m 2m 2m 2m 2m 2m 2m
SOW GOOD (SOWG)
NASDAQ
$2.83+$0.14 (+5.20%)
Price as of Jun 23, 2026 7:12 PM EDT- $62.2MMarket Cap
- -78.00%1-Year Change
- ConfectionersIndustry
SOW GOOD (SOWG)
$2.83+$0.14 (+5.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 -100.00% | 32.0M +99.07% | 16.1M +3,653.73% | 428,132 +384.09% | |
Cost of Revenue | N/A N/A | 19.0M +69.96% | 11.2M +3,529.46% | 308,293 +279.15% | |
Gross Profit | 0 -100.00% | 13.0M +165.80% | 4.9M +3,973.44% | 119,839 +1,581.01% | |
Sales and Marketing Expense | 6.6M -54.67% | 14.5M +144.35% | 5.9M -44.70% | 10.7M +55.38% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 33,101 -96.00% | 826,939 +80.03% | 459,345 +53.34% | 299,553 +43.71% | |
Total Operating Expenses | 6.6M -54.54% | 14.5M +138.13% | 6.1M -44.55% | 11.0M +54.68% | |
Operating Profit | -6.6M +324.45% | -1.6M +27.49% | -1.2M -88.79% | -10.9M +53.15% | |
Interest Income | N/A N/A | 138,795 N/A | N/A N/A | 0 -100.00% | |
Interest Expense | -159,953 -89.08% | -1.5M -20.39% | -1.8M +43.96% | -1.3M +21,520.12% | |
Interest Income and Expense and Net | -159,953 -87.94% | -1.3M -27.93% | -1.8M +43.96% | -1.3M -1,098.15% | |
Total Nonoperating Income and Expense | -217,555 -89.24% | -2.0M +9.93% | -1.8M +48.18% | -1.2M -631.11% | |
Income before Taxes | -6.8M +90.67% | -3.6M +16.93% | -3.1M -71.89% | -10.9M +53.15% | |
Income Taxes | 0 -100.00% | 123,579 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | 4.9M 0.00% | 4.9M +220.68% | |
Net Income | -40.6M +997.76% | -3.7M +20.97% | -3.1M -74.76% | -12.1M +76.42% | |
Net Income from Continuing Operations Applicable to Common | -6.8M +90.67% | -3.6M +16.93% | -3.1M -74.76% | -12.1M +76.42% | |
Basic EPS and Net Income | -3.44 +760.00% | -0.40 -32.20% | -0.59 -76.49% | -2.51 N/A | |
Diluted EPS and Net Income | -3.44 +760.00% | -0.40 -32.20% | -0.59 -76.49% | -2.51 N/A | |
Basic Weighted Average Shares | 11.8M +28.15% | 9.2M +78.75% | 5.2M +6.89% | 4.8M N/A | |
Diluted Weighted Average Shares | 11.8M +28.15% | 9.2M +78.75% | 5.2M +6.89% | 4.8M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5M -60.40% | 3.7M +54.50% | 2.4M +771.74% | 276,464 -91.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.5M -60.40% | 3.7M +54.50% | 2.4M +771.74% | 276,464 -91.74% | |
Total Current Assets | 3.4M -86.47% | 25.1M +144.94% | 10.2M +297.11% | 2.6M -47.29% | |
Accumulated Depreciation | 48,333 -97.31% | 1.8M +85.46% | 967,602 +90.38% | 508,257 +141.92% | |
Property and Plant and Equipment and Net | 21,667 -99.82% | 11.8M +72.49% | 6.8M +35.89% | 5.0M +87.78% | |
Total Long-Term Assets | 21,667 -99.82% | 11.8M +72.49% | 6.8M +35.89% | 5.0M +87.78% | |
Total Assets | 3.8M -93.10% | 54.7M +154.53% | 21.5M +141.48% | 8.9M -36.90% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.3M -38.90% | 2.2M -61.58% | 5.7M N/A | 0 N/A | |
Total Current Liabilities | 6.2M -15.98% | 7.4M +27.61% | 5.8M +548.32% | 890,177 +120.86% | |
Total Long-Term Debt | 150,000 N/A | 0 -100.00% | 9.5M +2,319.40% | 393,915 -74.18% | |
Total Long-Term Liabilities | 150,000 -99.01% | 15.2M +15.08% | 13.2M +678.76% | 1.7M +12.73% | |
Total Liabilities | 6.3M -72.09% | 22.7M +59.82% | 14.2M +133.39% | 6.1M +85.45% | |
Retained Earnings | -103.1M +65.09% | -62.4M +6.30% | -58.7M +5.50% | -55.7M +27.84% | |
Total Stockholders Equity | -2.6M -108.01% | 32.0M +339.37% | 7.3M +159.01% | 2.8M -74.02% | |
Total Shares Outstanding | 12.2M +8.17% | 11.3M +87.43% | 6.0M +24.38% | 4.8M +0.80% | |
Cash Flow | |||||
Cash from Operating Activities | -4.3M -54.33% | -9.4M +94.54% | -4.8M -5.85% | -5.1M -7.29% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 0 +100.00% | -5.9M +161.53% | -2.3M -13.58% | -2.6M +301.63% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.1M -87.66% | 16.7M +80.28% | 9.2M +96.72% | 4.7M -38.46% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 40.56% +33.52% | 30.38% +8.52% | 27.99% +247.25% | |
Operating Margin | N/A N/A | -4.86% -35.96% | -7.60% -99.70% | -2,542.56% -68.36% | |
Return on Assets | -139.01% +1,330.32% | -9.72% -51.75% | -20.14% -80.90% | -105.44% +102.82% | |
Return on Equity | -276.23% +1,364.94% | -18.86% -68.91% | -60.65% -65.91% | -177.93% +170.17% | |
Revenue Growth | -100.00% -200.94% | 99.07% -97.29% | 3,653.73% +851.26% | 384.09% N/A | |
Current Ratio | 0.55 -83.90% | 3.41 +91.94% | 1.77 -38.75% | 2.90 -76.14% | |
Cash Ratio | 0.24 -52.87% | 0.51 +21.07% | 0.42 +34.45% | 0.31 -96.26% | |
Debt-to-Equity Ratio | -0.58 -948.54% | 0.07 -96.72% | 2.09 +1,394.58% | 0.14 -0.64% | |
Debt-to-Assets Ratio | 0.40 +885.04% | 0.04 -94.35% | 0.71 +1,501.35% | 0.04 -59.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow