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SOW GOOD INC.: 10-Q filed 2025-11-14

What SOW GOOD INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 45 published measures, 126 facts as tagged in accession 0001193125-25-281675.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-281675 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 2025-09-3025,570,876USD
At 2024-12-3154,695,731USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-306,481,761USD
At 2024-12-3122,707,670USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3019,089,115USD
At 2025-06-3028,570,588USD
At 2024-12-3131,988,061USD
At 2024-09-3032,822,608USD
At 2024-06-3035,015,646USD
At 2023-12-317,280,449USD

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 2025-09-30387,294USD
At 2024-12-313,723,440USD

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
2025-07-01 to 2025-09-30-10,935,484USD92
2025-01-01 to 2025-09-30-17,693,050USD273
2024-07-01 to 2024-09-30-3,379,909USD92
2024-01-01 to 2024-09-30465,821USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,335,070USD273
2024-01-01 to 2024-09-30-6,125,244USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-301,553,138USD92
2025-01-01 to 2025-09-305,886,372USD273
2024-07-01 to 2024-09-303,554,157USD92
2024-01-01 to 2024-09-3030,608,526USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-3015,130,582USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,076USD273
2024-01-01 to 2024-09-30-4,469,287USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-80,135,261USD
At 2024-12-31-62,442,211USD

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
2025-07-01 to 2025-09-3012,203,609shares92
2025-01-01 to 2025-09-3011,708,645shares273
2024-07-01 to 2024-09-3010,245,388shares92
2024-01-01 to 2024-09-308,651,223shares274

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
2025-07-01 to 2025-09-3012,203,609shares92
2025-01-01 to 2025-09-3011,708,645shares273
2024-07-01 to 2024-09-3010,245,388shares92
2024-01-01 to 2024-09-309,613,553shares274

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
2025-07-01 to 2025-09-30-0.9USD/shares92
2025-01-01 to 2025-09-30-1.51USD/shares273
2024-07-01 to 2024-09-30-0.33USD/shares92
2024-01-01 to 2024-09-300.05USD/shares274

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
2025-07-01 to 2025-09-30-0.9USD/shares92
2025-01-01 to 2025-09-30-1.51USD/shares273
2024-07-01 to 2024-09-30-0.33USD/shares92
2024-01-01 to 2024-09-300.05USD/shares274

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
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-30-62,315USD92
2024-01-01 to 2024-09-30195,603USD274

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 2025-09-3010,311,440USD
At 2024-12-3111,802,420USD

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
2025-07-01 to 2025-09-30-12,617,738USD92
2025-01-01 to 2025-09-30-19,106,831USD273
2024-07-01 to 2024-09-30-3,256,638USD92
2024-01-01 to 2024-09-302,557,715USD274

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 2025-09-3013,046,193USD
At 2024-12-3125,076,140USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-303,216,029USD
At 2024-12-317,364,541USD

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 2025-09-30818,797USD
At 2024-12-311,368,006USD

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 2025-09-30174,757USD
At 2024-12-31460,147USD

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
2025-07-01 to 2025-09-303,670,250USD92
2025-01-01 to 2025-09-3011,132,357USD273
2024-07-01 to 2024-09-303,812,624USD92
2024-01-01 to 2024-09-3011,634,841USD274

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 2025-09-3011,524,269USD
At 2024-12-3120,313,315USD

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
2025-07-01 to 2025-09-30-8,947,488USD92
2025-01-01 to 2025-09-30-7,974,474USD273
2024-07-01 to 2024-09-30555,986USD92
2024-01-01 to 2024-09-3014,192,556USD274

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
2025-07-01 to 2025-09-303,636,976USD92
2025-01-01 to 2025-09-3011,081,916USD273
2024-07-01 to 2024-09-303,804,041USD92
2024-01-01 to 2024-09-3011,611,781USD274

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 2025-09-3012,223,599shares
At 2024-12-3111,300,624shares

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 2025-09-3099,212,152USD
At 2024-12-3194,418,972USD

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 2025-09-301,169,271USD
At 2024-12-3116,459,215USD

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 2025-09-302,675,013USD
At 2024-12-3117,792,231USD

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 2025-09-3012,884,781USD
At 2024-12-3113,596,961USD

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 2025-09-302,573,341USD
At 2024-12-311,794,541USD

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 2025-09-30734,548USD
At 2024-12-31976,153USD

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
2025-07-01 to 2025-09-30-10,935,484USD92
2025-01-01 to 2025-09-30-17,693,050USD273
2024-07-01 to 2024-09-30-3,442,224USD92
2024-01-01 to 2024-09-30661,424USD274

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
2025-07-01 to 2025-09-30-10,935,484USD92
2025-01-01 to 2025-09-30-17,693,050USD273
2024-07-01 to 2024-09-30-3,379,909USD92
2024-01-01 to 2024-09-30465,821USD274

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
2025-07-01 to 2025-09-30268,281USD92
2025-01-01 to 2025-09-30786,993USD273
2024-07-01 to 2024-09-30216,164USD92
2024-01-01 to 2024-09-30582,948USD274

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
2025-01-01 to 2025-09-30778,800USD273
2024-01-01 to 2024-09-30582,648USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-3093,274USD92
2025-01-01 to 2025-09-30389,013USD273
2024-07-01 to 2024-09-30225,095USD92
2024-01-01 to 2024-09-301,243,428USD274

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
2025-07-01 to 2025-09-301,682,254USD92
2025-01-01 to 2025-09-301,413,781USD273
2024-07-01 to 2024-09-30-185,586USD92
2024-01-01 to 2024-09-30-1,896,291USD274

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
2025-01-01 to 2025-09-30399USD273
2024-01-01 to 2024-09-30667,293USD274

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
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30130,000USD274

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
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-3015,712,976USD274

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
2025-01-01 to 2025-09-301,657,897USD273
2024-01-01 to 2024-09-301,553,753USD274

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
2025-01-01 to 2025-09-30-199,051USD273
2024-01-01 to 2024-09-30-1,169,269USD274

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
2025-01-01 to 2025-09-30-3,447,794USD273
2024-01-01 to 2024-09-3015,319,762USD274

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
2025-01-01 to 2025-09-30-549,209USD273
2024-01-01 to 2024-09-30447,563USD274

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))