Sow Good Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
SOWG$2.02-7.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets as of December 31, 2025 and 2024
BALANCE SHEETS
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,474,445 | $3,723,440 |
| Accounts receivable - related party | 1,651,471 | - |
| Other receivables | 93,198 | - |
| Inventory, net | 22,871 | - |
| Prepaid expenses | 90,460 | 523,442 |
| Current assets of discontinued operations | 60,333 | 20,829,259 |
| Total current assets | 3,392,778 | 25,076,141 |
| Property and equipment, net | 21,667 | 128,900 |
| Security deposit | 283,972 | 300,370 |
| Right-of-use asset | 76,971 | 200,710 |
| Assets of discontinued operation | - | 28,989,610 |
| Total assets | $3,775,388 | $54,695,731 |
| LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,297,851 | $1,368,006 |
| Accrued interest | 96,453 | - |
| Accrued severance | 2,442,500 | - |
| Accrued expenses | 584,186 | 976,153 |
| Current portion of operating lease liabilities | 78,171 | 125,987 |
| Current maturities of Convertible notes payable, related parties, net of $518,530 and $0 of debt discounts as of December 31, 2025 and December 31, 2024, respectively | 1,341,420 | - |
| Current maturities of notes payable, related parties, net of $0 and $304,500 of debt discounts at December 31, 2025 and December 31, 2024, respectively | - | 2,195,500 |
| Current maturities of notes payable, net of $0 and $13,470 of debt discounts as of December 31, 2025 and December 31, 2024, respectively | - | 225,780 |
| Current liabilities related to discontinued operations | 346,861 | 2,473,115 |
| Total current liabilities | 6,187,442 | 7,364,541 |
| Operating lease liabilities | - | 79,575 |
| Notes payable | 150,000 | 150,000 |
| Liabilities of discontinued operation | - | 15,113,553 |
| Total liabilities | 6,337,442 | 22,707,670 |
| Commitments and contingencies | ||
| Stockholders' (deficit) equity: | ||
| Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued and outstanding | 1,500 | - |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 12,223,599 and 11,300,624 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | 12,224 | 11,300 |
| Additional paid-in capital | 100,507,939 | 94,418,972 |
| Accumulated deficit | (103,083,717) | (62,442,211) |
| Total stockholders' (deficit) equity | (2,562,054) | 31,988,061 |
| Total liabilities and stockholders' (deficit) equity | $3,775,388 | $54,695,731 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.