SOWG · XBRL financial data

Sow Good financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SOWG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	88	428	16,071	31,993	0
Cost of goods and services sold	0	81	308	11,189	19,017	—
Gross profit	0	7	120	4,882	12,975	—
Selling, general and administrative	3,006	6,907	10,731	5,934	14,500	6,573
Total operating expenses	3,009	7,115	11,005	6,102	14,531	6,606
Operating income (loss)	(3,009)	(7,108)	(10,885)	(1,221)	(1,556)	(6,606)
Interest expense	386	6	1,278	1,840	1,465	160
Income tax expense (benefit)	0	0	0	0	124	0
Net income (loss)	(5,321)	(6,874)	(12,127)	(3,060)	(3,702)	(40,642)
Earnings per share, basic USD per share	(2.82)	(1.61)	(2.51)	(0.59)	(0.40)	(3.44)
Earnings per share, diluted USD per share	(2.82)	(1.61)	(2.51)	(0.59)	(0.40)	(3.44)
Weighted average shares, basic thousands of shares	1,887	4,262	4,835	5,168	9,238	11,838
Weighted average shares, diluted thousands of shares	1,887	4,262	4,835	5,168	9,238	11,838

Fiscal years (SOWG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,913	3,346	276	2,410	3,723	1,474
Accounts receivable	0	12	191	2,578	460	—
Inventory	141	1,452	1,973	4,123	20,313	23
Total current assets	2,391	4,891	2,578	10,238	25,076	3,393
Property and equipment, net	2,135	2,681	5,035	6,842	11,802	22
Right-of-use asset	1,394	1,329	1,262	4,062	16,459	77
Goodwill	6,411	4,887	0	—	—	—
Total assets	12,341	14,103	8,899	21,489	54,696	3,775
Accounts payable	274	279	453	854	1,368	1,298
Accrued liabilities	258	78	385	649	976	584
Total current liabilities	623	403	890	5,771	7,365	6,187
Long-term debt	—	699	—	—	—	—
Lease liability, non-current	1,400	1,354	1,301	3,672	15,193	0
Total liabilities	2,286	3,283	6,088	14,208	22,708	6,337
Accumulated deficit	(36,678)	(43,552)	(55,680)	(58,740)	(62,442)	(103,084)
Total stockholders' equity	10,055	10,820	2,811	7,280	31,988	(2,562)
Total liabilities and equity	12,341	14,103	8,899	21,489	54,696	3,775
Common shares outstanding (cover page) thousands of shares	3,939	4,821	4,847	6,060	11,383	13,328

Fiscal years (SOWG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5,321)	(6,874)	(12,127)	(3,060)	(3,702)	(40,642)
Stock-based compensation	727	1,377	862	—	3,690	2,396
Depreciation and amortization	—	208	300	459	827	33
Net cash from operating activities	(1,743)	(5,551)	(5,147)	(4,846)	(9,427)	(4,305)
Net cash from investing activities	3,284	(653)	(2,623)	(2,267)	(5,928)	0
Proceeds from issuing common stock	—	5,563	0	6,446	17,930	0
Proceeds from issuing equity	0	5,563	—	—	—	—
Net cash from financing activities	263	7,638	4,700	9,246	16,668	2,056

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sow Good	8.5	not reported	(2,607)*	20.1M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Tradewinds Universal	8.6	25	(65)*	129.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Goldenwell Biotech	11	0	(47)*	99.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
BranchOut Food	0	4,458	(2,788)*	15.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.