Q4 FY2025 · ended Dec 31, 2025 · Revenue $-5.89M, +80.8% YoY · Filed Mar 31, 2026
Sow Good Inc. (SOWG) files with the SEC under industry code 2000, Food and Kindred Products. As of Jun 30, 2026 it held $8,492 in cash and investments and $5,328 in total debt.
Revenue
$-5.89M
+80.8% vs year-ago quarter
Net income
$-3.88M
+7.3% vs year-ago quarter
Operating cash flow
$-2.61M
-406.8% vs year-ago quarter
Free cash flow
—
EPS
$-0.19
+96.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.10M
+64.4% vs year-ago quarter
Net cash
$3,164
Q2 FY2026
Operating margin
-212.4%
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | -$5.9M | $1.6M | $1.9M |
| Operating income | -$3.8M | -$1.7M | $12.5M | -$12.6M | -$1.2M |
| Net income | -$3.9M | -$2.5M | -$22.9M | -$10.9M | -$4.2M |
| Diluted EPS | -$0.19 | -$0.13 | -$1.88 | -$0.90 | -$5.43 |
| Operating cash flow | -$2.6M | -$1.7M | -$970,057 | -$820,186 | -$514,342 |
| Total assets | $420,767 | $3.0M | $3.8M | $25.6M | $50.0M |
| Total liabilities | $5.8M | $4.5M | $6.3M | $6.5M | $21.4M |
| Stockholders' equity | -$5.3M | -$1.5M | -$2.6M | $19.1M | $28.6M |
| Cash and investments | $8,492 | $2.3M | $1.5M | $387,294 | $959,416 |
| Total debt | $5,328 | $5,758 | $425,032 | $2.7M | $16.9M |
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.