FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Mar 31, 2026
Sow Good Inc. (SOWG) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $40.6 million. As of Jun 30, 2026 it held $8,492 in cash and investments and $5,328 in total debt.
Revenue
$0
Net income
$-40.64M
-997.8% vs prior year
Operating cash flow (TTM)
$-6.09M
+44.7% vs year-ago TTM
Free cash flow
$-9.72M
-429.0% vs prior year
EPS
$-3.44
-760.0% vs prior year
Dividend per share
None
Shares outstanding
13.33M
+17.1% vs prior year
Net cash
$3,164
as of Jun 30, 2026
Operating margin
-7.6%
FY 2023
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- SOWG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1490161
- Former names
- Black Ridge Oil & Gas, Inc. (until Jan 8, 2021); ante5, Inc. (until Mar 30, 2012)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- Conagra Brands Inc. CAG
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $16.1M | $428,132 | $88,440 |
| Operating income | -$6.6M | -$11.1M | -$1.2M | -$10.9M | -$7.1M |
| Net income | -$40.6M | -$3.7M | -$3.1M | -$12.1M | -$6.9M |
| Diluted EPS | -$3.44 | -$0.40 | — | -$2.51 | — |
| Operating cash flow | -$4.3M | -$9.4M | -$4.8M | -$5.1M | -$5.6M |
| Total assets | $3.8M | $54.7M | $21.5M | $8.9M | $14.1M |
| Total liabilities | $6.3M | $22.7M | $14.2M | $6.1M | $3.3M |
| Stockholders' equity | -$2.6M | $32.0M | $7.3M | $2.8M | $10.8M |
| Cash and investments | $1.5M | $3.7M | $2.4M | $276,464 | $3.3M |
| Total debt | $425,032 | $17.8M | $4.2M | $1.4M | $2.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 27, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 10, 2026 | Aug 10, 2026 |
All 664 Sow Good Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.