$SOWG Balance Sheet | Understand Stock

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$SOWG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.319M 43.57% YoY	$1.474M -60.4% YoY	$387.3K -94.42% YoY	$959.4K -93.32% YoY	$1.615M -76.3% YoY	$3.723M 54.5% YoY	$6.946M 231.31% YoY	$14.37M 4805.14% YoY	$6.815M 1855.96% YoY	$2.410M 771.75% YoY	$2.097M 52.51% YoY	$293.0K -89.37% YoY	$348.4K -80.8% YoY	$276.5K -91.74% YoY	$1.375M -46.72% YoY	$2.757M -26.58% YoY	$1.815M -40.63% YoY	$3.346M 52.78% YoY	$2.580M -2.96% YoY
Cash & Equivalents	$2.319M 43.57% YoY	$1.474M -60.4% YoY	$387.3K -94.42% YoY	$959.4K -93.32% YoY	$1.615M -76.3% YoY	$3.723M 54.5% YoY	$6.946M 231.31% YoY	$14.37M 4805.07% YoY	$6.815M 1855.96% YoY	$2.410M 771.74% YoY	$2.097M 52.51% YoY	$293.0K -89.37% YoY	$348.4K -80.8% YoY	$276.5K -91.74% YoY	$1.375M -46.72% YoY	$2.757M -26.58% YoY	$1.815M -28.72% YoY	$3.346M 74.93% YoY	$2.580M 518.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$150.8K -73.96% YoY	$959.9K 23.93% YoY	$333.2K -74.76% YoY	$535.0K -59.38% YoY	$579.2K -48.57% YoY	$774.5K 421.74% YoY	$1.320M 1001.64% YoY	$1.317M 1525.5% YoY	$1.126M 718.0% YoY	$148.5K 25.39% YoY	$119.8K 9.0% YoY	$81.03K 18.5% YoY	$137.7K 69.86% YoY	$118.4K 45.41% YoY	$109.9K 160.46% YoY	$68.38K 28.58% YoY	$81.06K 35.1% YoY	$81.42K 217.06% YoY
Inventory	$4.911K -99.98% YoY	$22.87K -99.89% YoY	$11.52M -40.7% YoY	$20.81M 101.62% YoY	$21.14M 311.48% YoY	$20.31M 392.65% YoY	$19.43M 767.33% YoY	$10.32M 1022.94% YoY	$5.138M 135.39% YoY	$4.123M 109.0% YoY	$2.241M 17.9% YoY	$919.0K -50.22% YoY	$2.183M 23.19% YoY	$1.973M 35.88% YoY	$1.901M 63.49% YoY	$1.846M 114.95% YoY	$1.772M 287.83% YoY	$1.452M 937.07% YoY	$1.162M N/A
Prepaid Expenses	$30.36K -93.28% YoY	$90.46K -82.72% YoY	$226.7K 11.99% YoY	$309.2K 81.79% YoY	$451.5K -11.85% YoY	$523.4K -7.05% YoY	$202.4K 36.36% YoY	$170.1K 41.92% YoY	$512.2K 532.07% YoY	$563.2K 309.0% YoY	$148.5K 25.39% YoY	$119.8K 9.01% YoY	$81.03K N/A	$137.7K 69.87% YoY	$118.4K N/A	$109.9K N/A	N/A	$81.06K N/A	N/A
Receivables	$2.687K -99.8% YoY	$1.652M 258.91% YoY	$174.8K -85.83% YoY	$701.2K -88.69% YoY	$1.333M -54.59% YoY	$460.1K -82.15% YoY	$1.233M -11.21% YoY	$6.197M 752.8% YoY	$2.935M 20932.86% YoY	$2.578M 1249.72% YoY	$1.389M 514.73% YoY	$726.7K 274.42% YoY	$13.95K 16.57% YoY	$191.0K 1442.74% YoY	$225.9K 2716.6% YoY	$194.1K 18038.41% YoY	$11.97K N/A	$12.38K N/A	$8.020K N/A
Other Receivables	$93.49K N/A	$93.20K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.956M -88.0% YoY	$3.393M -86.47% YoY	$13.05M -54.04% YoY	$22.80M -29.21% YoY	$24.63M 51.96% YoY	$25.08M 144.94% YoY	$28.39M 383.25% YoY	$32.21M 1464.71% YoY	$16.21M 517.06% YoY	$10.24M 297.11% YoY	$5.874M 62.29% YoY	$2.059M -58.05% YoY	$2.626M -28.39% YoY	$2.578M -47.29% YoY	$3.620M -5.55% YoY	$4.907M 5.37% YoY	$3.667M 2.8% YoY	$4.891M 104.66% YoY	$3.832M 42.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.17K -99.84% YoY	$21.67K -99.82% YoY	$10.31M -3.89% YoY	$11.53M 32.51% YoY	$11.66M 59.57% YoY	$11.80M 72.49% YoY	$10.73M 77.18% YoY	$8.704M 66.04% YoY	$7.306M 41.29% YoY	$6.842M 35.89% YoY	$6.055M 27.21% YoY	$5.242M 15.41% YoY	$5.171M 30.39% YoY	$5.035M 87.78% YoY	$4.760M 9.3% YoY	$4.542M 7.21% YoY	$3.965M -5.68% YoY	$2.681M -24.04% YoY	$4.355M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.887M N/A	$4.887M N/A	N/A	$4.887M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$284.0K -79.09% YoY	$1.044M -23.12% YoY	$1.344M -1.03% YoY	$1.355M 278.63% YoY	$1.358M 291.78% YoY	$1.358M 3639.91% YoY	$1.358M 2210.63% YoY	$358.0K 1391.46% YoY	$346.6K 1344.25% YoY	$36.31K 51.29% YoY	$58.77K 144.88% YoY	$24.00K 140.0% YoY	$24.00K 140.0% YoY	$24.00K 140.0% YoY	$24.00K 140.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A
Other Assets	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A
Total Long-Term Assets	$89.83K -99.68% YoY	$382.6K -98.71% YoY	$12.52M -57.22% YoY	$27.19M -2.84% YoY	$28.10M 140.2% YoY	$29.62M 163.27% YoY	$29.28M 283.11% YoY	$27.98M 328.67% YoY	$11.70M 81.67% YoY	$11.25M 78.0% YoY	$7.643M -32.13% YoY	$6.527M -40.98% YoY	$6.439M -29.79% YoY	$6.321M -31.39% YoY	$11.26M 4.49% YoY	$11.06M 3.76% YoY	$9.171M -13.69% YoY	$9.212M -7.42% YoY	$10.78M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.956M -88.0% YoY	$3.393M -86.47% YoY	$13.05M -54.04% YoY	$22.80M -29.21% YoY	$24.63M 51.96% YoY	$25.08M 144.94% YoY	$28.39M 383.25% YoY	$32.21M 1464.71% YoY	$16.21M 517.06% YoY	$10.24M 297.11% YoY	$5.874M 62.29% YoY	$2.059M -58.05% YoY	$2.626M -28.39% YoY	$2.578M -47.29% YoY	$3.620M -5.55% YoY	$4.907M 5.37% YoY	$3.667M 2.8% YoY	$4.891M 104.66% YoY	$3.832M 42.73% YoY
Total Long-Term Assets	$89.83K	$382.6K	$12.52M	$27.19M	$28.10M	$29.62M	$29.28M	$27.98M	$11.70M	$11.25M	$7.643M	$6.527M	$6.439M	$6.321M	$11.26M	$11.06M	$9.171M	$9.212M	$10.78M
Total Assets	$3.046M -94.22% YoY	$3.775M -93.1% YoY	$25.57M -55.66% YoY	$49.99M -16.95% YoY	$52.72M 88.95% YoY	$54.70M 154.53% YoY	$57.67M 326.63% YoY	$60.19M 601.05% YoY	$27.90M 207.81% YoY	$21.49M 141.48% YoY	$13.52M -9.16% YoY	$8.586M -46.22% YoY	$9.065M -29.39% YoY	$8.899M -36.9% YoY	$14.88M 1.86% YoY	$15.97M 4.25% YoY	$12.84M -9.55% YoY	$14.10M 14.29% YoY	$14.61M 444.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.025M -15.39% YoY	$1.298M -5.13% YoY	$818.8K -37.07% YoY	$1.176M -33.98% YoY	$1.212M 35.54% YoY	$1.368M 60.28% YoY	$1.301M 83.33% YoY	$1.782M 373.48% YoY	$894.0K 208.77% YoY	$853.5K 88.58% YoY	$709.7K 45.48% YoY	$376.3K -64.0% YoY	$289.5K -13.46% YoY	$452.6K 62.03% YoY	$487.8K 159.56% YoY	$1.045M 535.4% YoY	$334.6K 44.08% YoY	$279.3K -15.35% YoY	$187.9K 69.97% YoY
Accrued Expenses	$1.308M 72.05% YoY	$584.2K -40.15% YoY	$734.5K -60.06% YoY	$1.178M -14.58% YoY	$760.1K -26.4% YoY	$976.2K 50.42% YoY	$1.839M 548.28% YoY	$1.379M 109.73% YoY	$1.033M 170.91% YoY	$648.9K 68.55% YoY	$283.7K 39.99% YoY	$657.4K 149.69% YoY	$381.2K 132.8% YoY	$385.0K 395.21% YoY	$202.7K -7.45% YoY	$263.3K 16.65% YoY	$163.8K -40.12% YoY	$77.75K -74.08% YoY	$219.0K -16.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.341M -44.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.550M -14.19% YoY	$2.421M -15.25% YoY	$2.945M 219.06% YoY	$832.8K 183.06% YoY	$2.972M N/A	$2.857M N/A	$923.1K N/A	$294.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.347M -35.61% YoY	$6.187M -15.98% YoY	$3.216M -62.99% YoY	$5.384M -14.31% YoY	$6.751M 3.16% YoY	$7.365M 27.61% YoY	$8.690M 218.46% YoY	$6.283M 354.01% YoY	$6.544M 802.66% YoY	$5.771M 548.32% YoY	$2.729M 268.07% YoY	$1.384M 1.92% YoY	$725.0K 45.49% YoY	$890.2K 120.86% YoY	$741.3K 82.18% YoY	$1.358M 247.96% YoY	$498.3K -1.45% YoY	$403.1K -34.99% YoY	$406.9K 9.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$150.0K 0.0% YoY	$2.142M 1328.27% YoY	$2.106M -0.04% YoY	$150.0K -96.95% YoY	$150.0K -96.85% YoY	$150.0K -97.67% YoY	$2.107M -58.96% YoY	$4.920M 5.94% YoY	$4.765M 22.3% YoY	$6.425M 82.3% YoY	$5.134M 79.93% YoY	$4.644M 192.93% YoY	$3.896M 155.35% YoY	$3.525M 2249.72% YoY	$2.854M 1802.38% YoY	$1.586M 957.01% YoY	$1.526M 486.84% YoY	$150.0K -42.95% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$1.123M -92.98% YoY	$13.92M -17.04% YoY	$15.03M 324.93% YoY	$15.19M 313.79% YoY	$16.01M 972.02% YoY	$16.78M 1218.84% YoY	$3.538M 174.86% YoY	$3.672M 182.15% YoY	$1.493M 13.5% YoY	$1.273M -4.22% YoY	$1.287M -4.05% YoY	$1.301M -3.88% YoY	$1.315M -3.72% YoY	$1.329M -3.57% YoY	$1.341M -3.42% YoY	$1.354M -3.29% YoY	$1.366M N/A
Total Long-Term Liabilities	N/A	$150.0K -99.02% YoY	$3.266M -79.79% YoY	$16.03M -15.14% YoY	$15.18M 79.51% YoY	$15.34M 81.86% YoY	$16.16M 104.02% YoY	$18.89M 194.85% YoY	$8.458M 42.6% YoY	$8.437M 62.33% YoY	$7.918M 63.6% YoY	$6.407M 53.19% YoY	$5.932M 102.66% YoY	$5.198M 80.49% YoY	$4.840M 219.21% YoY	$4.182M 173.74% YoY	$2.927M 90.19% YoY	$2.880M 73.48% YoY	$1.516M 476.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.347M -35.61% YoY	$6.187M -15.98% YoY	$3.216M -62.99% YoY	$5.384M -14.31% YoY	$6.751M 3.16% YoY	$7.365M 27.61% YoY	$8.690M 218.46% YoY	$6.283M 354.01% YoY	$6.544M 802.66% YoY	$5.771M 548.32% YoY	$2.729M 268.07% YoY	$1.384M 1.92% YoY	$725.0K 45.49% YoY	$890.2K 120.86% YoY	$741.3K 82.18% YoY	$1.358M 247.96% YoY	$498.3K -1.45% YoY	$403.1K -34.99% YoY	$406.9K 9.07% YoY
Total Long-Term Liabilities	N/A	$150.0K -99.02% YoY	$3.266M -79.79% YoY	$16.03M -15.14% YoY	$15.18M 79.51% YoY	$15.34M 81.86% YoY	$16.16M 104.02% YoY	$18.89M 194.85% YoY	$8.458M 42.6% YoY	$8.437M 62.33% YoY	$7.918M 63.6% YoY	$6.407M 53.19% YoY	$5.932M 102.66% YoY	$5.198M 80.49% YoY	$4.840M 219.21% YoY	$4.182M 173.74% YoY	$2.927M 90.19% YoY	$2.880M 73.48% YoY	$1.516M 476.68% YoY
Total Liabilities	$4.497M -79.5% YoY	$6.337M -72.09% YoY	$6.482M -73.91% YoY	$21.41M -14.93% YoY	$21.93M 46.2% YoY	$22.71M 59.82% YoY	$24.85M 133.35% YoY	$25.17M 223.13% YoY	$15.00M 125.38% YoY	$14.21M 133.39% YoY	$10.65M 90.76% YoY	$7.791M 40.63% YoY	$6.657M 94.34% YoY	$6.088M 85.45% YoY	$5.581M 190.21% YoY	$5.540M 188.84% YoY	$3.425M 67.52% YoY	$3.283M 43.35% YoY	$1.923M 202.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$105.6M 62.39% YoY	-$103.1M 65.09% YoY	-$80.14M 37.51% YoY	-$69.20M 26.06% YoY	-$65.01M 11.65% YoY	-$62.44M 6.3% YoY	-$58.27M -2.99% YoY	-$54.89M -9.12% YoY	-$58.23M 2.01% YoY	-$58.74M 5.5% YoY	-$60.07M 22.93% YoY	-$60.40M 27.92% YoY	-$57.08M N/A	-$55.68M 27.84% YoY	-$48.86M N/A	-$47.22M N/A	N/A	-$43.55M N/A	N/A
Common Stock	$20.12K 76.77% YoY	$12.22K 8.18% YoY	$12.22K 19.32% YoY	$12.17K 18.75% YoY	$11.38K 73.08% YoY	$11.30K 87.43% YoY	$10.25K 107.3% YoY	$10.25K 110.46% YoY	$6.576K 35.67% YoY	$6.029K 24.39% YoY	$4.942K 1.96% YoY	$4.868K 0.56% YoY	$4.847K N/A	$4.847K 0.79% YoY	$4.847K N/A	$4.841K N/A	N/A	$4.809K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.451M -104.71% YoY	-$2.562M -108.01% YoY	$19.09M -41.84% YoY	$28.57M -18.41% YoY	$30.79M 138.66% YoY	$31.99M 339.37% YoY	$32.82M 1043.65% YoY	$35.02M 4305.36% YoY	$12.90M 435.61% YoY	$7.280M 159.01% YoY	$2.870M -69.13% YoY	$794.8K -92.38% YoY	$2.409M -74.41% YoY	$2.811M -74.02% YoY	$9.298M -26.7% YoY	$10.43M -22.18% YoY	$9.413M -22.52% YoY	$10.82M 7.61% YoY	$12.69M 519.11% YoY
Total Liabilities & Shareholders Equity	$3.046M -94.22% YoY	$3.775M -93.1% YoY	$25.57M -55.66% YoY	$49.99M -16.95% YoY	$52.72M 88.95% YoY	$54.70M 154.53% YoY	$57.67M 326.63% YoY	$60.19M 601.05% YoY	$27.90M 207.81% YoY	$21.49M 141.48% YoY	$13.52M -9.16% YoY	$8.586M -46.22% YoY	$9.065M -29.39% YoY	$8.899M -36.9% YoY	$14.88M 1.86% YoY	$15.97M 4.25% YoY	$12.84M -9.55% YoY	$14.10M 14.29% YoY	$14.61M 444.08% YoY