Sow Good Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $3.7M | $2.4M | $276.5K | $3.3M | $1.9M | $108.8K | $1.5M |
| Accounts Receivable | — | $460.1K | $2.6M | $191.0K | $12.4K | $0 | $0 | $13 |
| Inventory | $22.9K | $0 | $4.1M | $1.9M | $1.5M | $141.4K | $0 | — |
| Total Current Assets | $3.4M | $25.1M | $10.4M | $2.6M | $4.9M | $2.4M | $7.1M | $1.6M |
| Property, Plant & Equipment | $21.7K | $128.9K | $6.7M | $5.0M | $2.7M | $1.9M | $6.4K | $1.2K |
| Goodwill | — | — | — | $0 | $4.9M | $6.4M | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $304.2K | $219.7K | — | — |
| Total Assets | $3.8M | $54.7M | $21.5M | $8.9M | $14.1M | $12.3M | $7.1M | $142.9M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.4M | $853.5K | $392.7K | $279.3K | $273.9K | $35.7K | $31.9K |
| Total Current Liabilities | $6.2M | $7.4M | $5.8M | $890.2K | $403.1K | $622.8K | $1.4M | $659.4K |
| Long-Term Debt | — | — | — | — | $699.2K | — | — | — |
| Total Liabilities | $6.3M | $22.7M | $14.2M | $6.1M | $3.3M | $2.3M | $1.4M | $659.4K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-103.1M | $-62.4M | $-58.7M | $-55.7M | $-43.6M | $-36.7M | $-31.4M | $-35.5M |
| Total Stockholders' Equity | $-2.6M | $32.0M | $7.3M | $2.8M | $10.8M | $10.1M | $5.7M | $1.5M |