Sow Good Inc. (NASDAQ:SOWG)
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
No revenue reported, so there is no margin to score.
- Revenue
- -$4.3M
- Net income
- -$40.3M
- Net margin
- —
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $998K
- Cash
- $8K
Owes more within a year than it holds to pay it.
- Current assets
- $383K
- Current liabilities
- $5.6M
- Current ratio
- 0.07
Consumes cash and must keep raising it.
- Operating cash flow
- -$6.4M
- Free cash flow
- -$6.1M
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 20.1M
- Share growth (1y)
- 2501.2%
- Cash runway
- 0 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SOWG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $0.00 | $0.00 | -$5.89 M | $1.55 M | $1.86 M | $2.48 M |
| Revenue Growth (YoY) | -100.00 % | -100.00 % | -525.32 % | -56.30 % | -88.14 % | -78.28 % |
| Cost of Revenue | $33.36 K | $35.12 K | $0.00 | $10.50 M | $1.99 M | $1.37 M |
| Gross Profit | -$33.36 K | -$35.12 K | -$5.89 M | -$8.95 M | -$129.71 K | $1.10 M |
| SG&A Expense | $3.78 M | $1.65 M | -$4.51 M | $3.64 M | $1.75 M | $1.37 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $3.74 M | $1.65 M | -$18.36 M | $3.67 M | $3.94 M | $2.14 M |
| Operating Income | -$3.78 M | -$1.69 M | $12.48 M | -$12.62 M | -$4.07 M | -$1.04 M |
| Pretax Income | -$3.86 M | -$1.93 M | $10.87 M | -$10.94 M | -$4.19 M | -$2.57 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$3.88 M | -$2.49 M | -$22.95 M | -$10.94 M | -$4.19 M | -$2.57 M |
| EPS (Basic) | -$0.19 | -$0.13 | -$29.25 | -$13.50 | -$5.40 | -$3.45 |
| EPS (Diluted) | -$0.19 | -$0.13 | -$29.25 | -$13.50 | -$5.40 | -$3.45 |
| Shares Outstanding | 20.05 M | 20.12 M | 789.20 K | 813.57 K | 770.92 K | 756.61 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.