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SOW GOOD INC.: 10-Q filed 2024-08-14

What SOW GOOD INC. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 45 published measures, 126 facts as tagged in accession 0000950170-24-097195.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0000950170-24-097195 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOW GOOD INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3060,190,124USD
At 2023-12-3121,488,558USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3025,174,478USD
At 2023-12-3114,208,109USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3035,015,646USD
At 2024-03-3112,900,803USD
At 2023-12-317,280,449USD
At 2023-06-30794,841USD
At 2023-03-312,408,614USD
At 2022-12-312,810,887USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-3014,373,035USD
At 2023-12-312,410,037USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,335,142USD91
2024-01-01 to 2024-06-303,845,730USD182
2023-04-01 to 2023-06-30-3,320,900USD91
2023-01-01 to 2023-06-30-4,722,430USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-939,534USD182
2023-01-01 to 2023-06-30-2,421,260USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-3015,648,046USD91
2024-01-01 to 2024-06-3027,054,369USD182
2023-04-01 to 2023-06-301,315,346USD91
2023-01-01 to 2023-06-301,514,277USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-3015,130,582USD182
2023-01-01 to 2023-06-302,800,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,228,050USD182
2023-01-01 to 2023-06-30-362,180USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-54,894,265USD
At 2023-12-31-58,739,995USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-309,624,999shares91
2024-01-01 to 2024-06-307,845,382shares182
2023-04-01 to 2023-06-304,854,208shares91
2023-01-01 to 2023-06-304,850,815shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3011,385,708shares91
2024-01-01 to 2024-06-309,408,247shares182
2023-04-01 to 2023-06-304,854,208shares91
2023-01-01 to 2023-06-304,850,815shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.35USD/shares91
2024-01-01 to 2024-06-300.49USD/shares182
2023-04-01 to 2023-06-30-0.68USD/shares91
2023-01-01 to 2023-06-30-0.97USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.29USD/shares91
2024-01-01 to 2024-06-300.41USD/shares182
2023-04-01 to 2023-06-30-0.68USD/shares91
2023-01-01 to 2023-06-30-0.97USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30257,918USD91
2024-01-01 to 2024-06-30257,918USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-308,703,551USD
At 2023-12-316,842,285USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,885,096USD91
2024-01-01 to 2024-06-305,814,353USD182
2023-04-01 to 2023-06-30-2,473,391USD91
2023-01-01 to 2023-06-30-3,376,585USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3032,209,774USD
At 2023-12-3110,237,837USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-30599,664USD91
2024-01-01 to 2024-06-301,018,333USD182
2023-04-01 to 2023-06-30847,509USD91
2023-01-01 to 2023-06-301,345,845USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-306,283,399USD
At 2023-12-315,771,200USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-301,781,925USD
At 2023-12-31853,535USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-306,197,037USD
At 2023-12-312,578,259USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,122,033USD91
2024-01-01 to 2024-06-307,822,218USD182
2023-04-01 to 2023-06-30892,478USD91
2023-01-01 to 2023-06-301,910,600USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-3010,319,489USD
At 2023-12-314,123,246USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-309,007,129USD91
2024-01-01 to 2024-06-3013,636,571USD182
2023-04-01 to 2023-06-30-1,580,913USD91
2023-01-01 to 2023-06-30-1,465,985USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,117,094USD91
2024-01-01 to 2024-06-307,807,741USD182
2023-04-01 to 2023-06-30883,319USD91
2023-01-01 to 2023-06-301,825,223USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3010,245,388shares
At 2023-12-316,029,371shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-3089,899,666USD
At 2023-12-3166,014,415USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-3017,918,843USD
At 2023-12-314,061,820USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-3018,485,076USD
At 2023-12-314,222,670USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-3010,037,937USD
At 2023-12-317,809,887USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-301,334,386USD
At 2023-12-31967,602USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-301,378,807USD
At 2023-12-31648,947USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,593,060USD91
2024-01-01 to 2024-06-304,103,648USD182
2023-04-01 to 2023-06-30-3,320,900USD91
2023-01-01 to 2023-06-30-4,722,430USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,335,142USD91
2024-01-01 to 2024-06-303,845,730USD182
2023-04-01 to 2023-06-30-3,320,900USD91
2023-01-01 to 2023-06-30-4,722,430USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2024-06-30199,789USD91
2024-01-01 to 2024-06-30366,784USD182
2023-04-01 to 2023-06-3079,198USD91
2023-01-01 to 2023-06-30155,416USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-30366,784USD182
2023-01-01 to 2023-06-30155,416USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1,292,036USD91
2024-01-01 to 2024-06-30-1,710,705USD182
2023-04-01 to 2023-06-30-847,509USD91
2023-01-01 to 2023-06-30-1,345,845USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-30770,428USD182
2023-01-01 to 2023-06-3025,685USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-3015,712,976USD182
2023-01-01 to 2023-06-300USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-06-30755,073USD182
2023-01-01 to 2023-06-3025,261USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-303,639,538USD182
2023-01-01 to 2023-06-30721,135USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-306,783,244USD182
2023-01-01 to 2023-06-30-1,053,910USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30928,390USD182
2023-01-01 to 2023-06-30-76,257USD181

Inspect the source

Entity
SOW GOOD INC. / CIK 0001490161
Captured
2026-09-20T09:09:59.852Z
SEC response SHA-256
45447feca433fff8e844331ddb8e08d1feae5066b2d7e954bbfe4c8385907f4b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001490161.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))