$SOWG
Sow Good Inc

2024 Q4 Form 10-Q Financial Statement

#000095017024126752 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.554M
YoY Change -29.4%
Cost Of Revenue $2.998M
YoY Change 10.34%
Gross Profit $556.0K
YoY Change -76.0%
Gross Profit Margin 15.64%
Selling, General & Admin $3.804M
YoY Change 99.46%
% of Gross Profit 684.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $216.2K
YoY Change 199.44%
% of Gross Profit 38.88%
Operating Expenses $3.813M
YoY Change 92.62%
Operating Profit -$3.257M
YoY Change -1064.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$185.6K
YoY Change 4997.12%
Pretax Income -$3.442M
YoY Change -1130.67%
Income Tax -$62.32K
% Of Pretax Income
Net Earnings -$3.380M
YoY Change -1112.0%
Net Earnings / Revenue -95.1%
Basic Earnings Per Share -$0.33
Diluted Earnings Per Share -$0.33
COMMON SHARES
Basic Shares Outstanding 10.25M 10.25M
Diluted Shares Outstanding 10.25M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.946M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $19.43M
Prepaid Expenses $202.4K
Receivables $1.233M
Other Receivables
Total Short-Term Assets $28.39M
YoY Change 383.25%
LONG-TERM ASSETS
Property, Plant & Equipment $10.73M
YoY Change 77.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $29.28M
YoY Change 283.11%
TOTAL ASSETS
Total Short-Term Assets $28.39M
Total Long-Term Assets $29.28M
Total Assets $57.67M
YoY Change 326.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.301M
YoY Change 83.33%
Accrued Expenses $1.839M
YoY Change 548.28%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.690M
YoY Change 218.46%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $8.690M
Total Long-Term Liabilities
Total Liabilities $24.85M
YoY Change 133.35%
SHAREHOLDERS EQUITY
Retained Earnings -$58.27M
YoY Change -2.99%
Common Stock $10.25K
YoY Change 107.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.82M
YoY Change
Total Liabilities & Shareholders Equity $57.67M
YoY Change 326.63%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$3.380M
YoY Change -1112.0%
Depreciation, Depletion And Amortization $216.2K
YoY Change 199.44%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
SOW GOOD INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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1440 N Union Bower Rd
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei Security12b Title
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Common stock, par value $0.001 per share
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us-gaap Nature Of Operations
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<p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 1 </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">–</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Organization and Nature of Business</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Sow Good Inc. (“SOWG,” “Sow Good,” “us,” “our,” “we,” or the “Company”) is a U.S.-based freeze dried candy and snack manufacturer. Formerly Black Ridge Oil &amp; Gas, Inc. (a business that participated in the acquisition and development of oil and gas leases and acquired by the Company in October 1, 2020) , the Company was initially focused on the production of freeze dried fruits and vegetables, a business later expanded to include freeze dried candy. At that time of the acquisition of Black Ridge Oil &amp; Gas, Inc., the Company’s common stock began to be quoted on the OTCQB under the trading symbol “SOWG,” from the former trading symbol “ANFC.” Prior to April 2, 2012, Black Ridge Oil &amp; Gas was known as Ante5, Inc., a publicly traded company since July 1, 2010. Effective </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">February 15, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, Sow Good Inc. reincorporated to the State of Delaware from the State of Nevada under the name Sow Good Inc. pursuant to a plan of conversion . On May 2, 2024, trading of the Company’s common stock commenced on the Nasdaq Capital Market stock exchange.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In May 2021, the Company announced the launch of its first direct-to-consumer freeze dried consumer packaged goods (“CPG”) line of non-GMO products including ready-to-make smoothies, gluten-free granola and snacks. After launching a freeze dried candy product line in the first quarter of 2023, the Company now has twenty-one SKU offerings of candy, and three crunch ice cream SKU as of September 30, 2024, that together make up the entirety of the Company’s product portfolio. After launching its freeze dried candy product line the Company discontinued its smoothie, snack and granola products. During the second quarter of 2023, the Company completed the construction of its second and third freeze driers and to facilitate the increased production demands for its candy products. The significant and rising demand for freeze dried candy products has led the Company to add a fourth freeze drier in the first quarter of 2024, a fifth freeze drier in the second quarter of 2024 and a sixth freeze drier, which was completed in the third quarter of 2024.</span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain amounts in the prior period financial statements have been reclassified to conform with the current presentation.</span></p>
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us-gaap Gains Losses On Extinguishment Of Debt
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sowg Class Of Warrants Or Rights Exercised In Period
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sowg Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercise Price
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sowg Class Of Warrants Price Per Warrant
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us-gaap Operating Loss Carryforwards Limitations On Use
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