SOWG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

26.00M

-55.66%

50.00M

-16.95%

53.00M

+88.95%

55.00M

+154.53%

58.00M

+326.63%

60.00M

+601.05%

28.00M

+207.81%

21.00M

+141.48%

14.00M

-9.16%

9.00M

-46.22%

9.00M

-29.39%

9.00M

-36.9%

15.00M

+1.86%

16.00M

+4.25%

13.00M

-9.55%

14.00M

+14.28%

15.00M

+444.08%

15.00M

+166.07%

14.00M

+229.07%

Total Current Assets

13.00M

-54.04%

23.00M

-29.21%

25.00M

+51.96%

25.00M

+141.61%

28.00M

+383.25%

32.00M

+1464.71%

16.00M

+517.06%

10.00M

+302.58%

6.00M

+62.29%

2.00M

-58.05%

3.00M

-28.39%

3.00M

-47.29%

4.00M

-5.55%

5.00M

+5.37%

4.00M

+2.8%

5.00M

+104.57%

4.00M

+42.73%

5.00M

-19.02%

4.00M

+3833.02%

Cash & Short Term Investments

387.00K

-94.42%

959.00K

-93.32%

2.00M

-76.3%

4.00M

+54.5%

7.00M

+231.31%

14.00M

+4805.07%

7.00M

+1855.96%

2.00M

+771.74%

2.00M

+52.51%

293.00K

-89.37%

348.00K

-80.8%

276.00K

-91.74%

1.00M

-46.72%

3.00M

-26.58%

2.00M

-40.63%

3.00M

+52.56%

3.00M

-2.96%

4.00M

-34.42%

3.00M

+5768.39%

Loans & Receivables - Net

175.00K

-85.83%

701.00K

-88.69%

1.00M

-54.59%

460.00K

-82.15%

1.00M

-11.21%

6.00M

+752.8%

3.00M

+20932.86%

3.00M

+1249.72%

1.00M

+514.73%

727.00K

+274.42%

14.00K

+16.59%

191.00K

+1442.74%

226.00K

+2716.6%

194.00K

+17970.86%

12.00K

8.00K

1.00K

Inventories - Total

12.00M

-40.7%

21.00M

+101.62%

21.00M

+311.48%

20.00M

+392.65%

19.00M

+767.33%

10.00M

+1022.94%

5.00M

+135.39%

4.00M

+109%

2.00M

+17.9%

919.00K

-50.22%

2.00M

+23.19%

2.00M

+35.88%

2.00M

+38.74%

2.00M

+114.95%

2.00M

+287.83%

1.00M

+927.01%

1.00M

859.00K

457.00K

Prepaid Expenses

247.00K

-68.16%

333.00K

-74.76%

535.00K

-59.38%

579.00K

-54.29%

775.00K

+421.74%

1.00M

+1001.62%

1.00M

+1525.53%

1.00M

+820.24%

148.00K

+25.39%

120.00K

+9.01%

81.00K

+18.49%

138.00K

+69.87%

118.00K

+45.41%

110.00K

+160.47%

68.00K

+28.6%

81.00K

+43.65%

81.00K

+217.01%

42.00K

+69.51%

53.00K

+37.74%

Assets Held for Sale - Short-Term

713.00K

Other Current Assets

-100%

-207.00K

Total Non-Current Assets

13.00M

-57.22%

27.00M

-2.84%

28.00M

+140.2%

30.00M

+166.6%

29.00M

+283.11%

28.00M

+328.67%

12.00M

+81.67%

11.00M

+75.78%

8.00M

-32.13%

7.00M

-40.98%

6.00M

-29.79%

6.00M

-31.39%

11.00M

+4.49%

11.00M

+3.76%

9.00M

-13.69%

9.00M

-7.42%

11.00M

+185284.9%

11.00M

+151.65%

Investments - Long-Term

1.00M

-23.12%

1.00M

-1.03%

1.00M

+278.63%

1.00M

+291.78%

1.00M

+3640%

1.00M

+2210.82%

358.00K

+1391.47%

347.00K

+1344.23%

36.00K

+51.29%

59.00K

+144.85%

24.00K

+140%

24.00K

+140%

24.00K

+140%

24.00K

+140%

10.00K

-99.76%

Property Plant & Equipment - Net

11.00M

-58.88%

26.00M

-2.93%

27.00M

+136.56%

28.00M

+162.57%

28.00M

+267.08%

27.00M

+311.57%

11.00M

+76.23%

11.00M

+70.94%

8.00M

+25.96%

6.00M

+10.81%

6.00M

+61.77%

6.00M

+57.01%

6.00M

+38.66%

6.00M

+37.79%

4.00M

-5.68%

4.00M

+13.65%

4.00M

+73590.22%

4.00M

+68510.54%

Other Non-Current Assets

-100%

35.00K

Intangible Assets - Net

-100%

0.00

-100%

5.00M

-18.93%

5.00M

-18.93%

5.00M

-18.97%

5.00M

-19.03%

6.00M

Total Liabilities

6.00M

-73.91%

21.00M

-14.93%

22.00M

+46.2%

23.00M

+59.82%

25.00M

+133.35%

25.00M

+223.13%

15.00M

+125.38%

14.00M

+133.39%

11.00M

+90.76%

8.00M

+40.63%

7.00M

+94.34%

6.00M

+85.45%

6.00M

+190.21%

6.00M

+188.84%

3.00M

+67.53%

3.00M

+43.63%

2.00M

+202.38%

2.00M

+24.77%

2.00M

+110.04%

Total Current Liabilities

3.00M

-62.99%

5.00M

-14.31%

7.00M

+3.16%

7.00M

+27.61%

9.00M

+218.46%

6.00M

+354.01%

7.00M

+802.66%

6.00M

+548.32%

3.00M

+268.07%

1.00M

+1.92%

725.00K

+45.49%

890.00K

+120.86%

741.00K

+82.18%

1.00M

+247.96%

498.00K

-1.45%

403.00K

-35.28%

407.00K

+9.07%

390.00K

-69.38%

506.00K

-48.05%

Accounts Payable & Accruals

2.00M

-50.54%

2.00M

-25.52%

2.00M

+2.34%

2.00M

+56.02%

3.00M

+91.51%

3.00M

+205.75%

2.00M

+187.25%

2.00M

+79.37%

2.00M

+137.48%

1.00M

-21.01%

671.00K

+48.8%

838.00K

+134.57%

691.00K

+90.46%

1.00M

+276.73%

451.00K

-2.92%

357.00K

-38.74%

363.00K

-2.83%

347.00K

-72.74%

464.00K

-51.62%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

3.00M

-14.19%

2.00M

-15.25%

3.00M

+219.06%

833.00K

+183.06%

3.00M

923.00K

294.00K

-100%

Income Taxes Payable

-100%

66.00K

258.00K

Operating Lease Liabilities - Short-Term

2.00M

-27.49%

3.00M

+74.82%

2.00M

+240.62%

3.00M

+371.76%

2.00M

+1190.23%

2.00M

+2937.04%

639.00K

+1076.87%

551.00K

+948.55%

166.00K

+226.22%

56.00K

+13.86%

54.00K

+14.08%

53.00K

+14.3%

51.00K

+14.53%

49.00K

+14.78%

48.00K

+15.03%

46.00K

+15.3%

44.00K

43.00K

41.00K

Other Current Liabilities

111.00K

-72.16%

56.00K

-83.05%

54.00K

-94.68%

0.00

-100%

399.00K

331.00K

1.00M

861.00K

Total Non-Current Liabilities

3.00M

-79.79%

16.00M

-15.14%

15.00M

+79.51%

15.00M

+81.86%

16.00M

+104.02%

19.00M

+194.85%

8.00M

+42.6%

8.00M

+62.33%

8.00M

+63.6%

6.00M

+53.19%

6.00M

+102.66%

5.00M

+80.49%

5.00M

+219.21%

4.00M

+173.74%

3.00M

+90.19%

3.00M

+73.18%

2.00M

+476.69%

2.00M

+481.09%

2.00M

Debt - Long-Term

2.00M

+1328.29%

2.00M

-0.04%

150.00K

-96.95%

150.00K

-96.85%

150.00K

-97.67%

2.00M

-58.96%

5.00M

+5.94%

5.00M

+22.3%

6.00M

+82.3%

5.00M

+79.93%

5.00M

+192.93%

4.00M

+155.35%

4.00M

+2249.72%

3.00M

+1802.38%

2.00M

+957.01%

2.00M

+480.31%

150.00K

-42.95%

150.00K

-42.95%

150.00K

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

19.00M

-41.84%

29.00M

-18.41%

31.00M

+138.66%

32.00M

+339.37%

33.00M

+1043.65%

35.00M

+4305.36%

13.00M

+435.61%

7.00M

+159.01%

3.00M

-69.13%

795.00K

-92.38%

2.00M

-74.41%

3.00M

-74.02%

9.00M

-26.7%

10.00M

-22.18%

9.00M

-22.52%

11.00M

+7.61%

13.00M

+519.11%

13.00M

+217.57%

12.00M

+263.77%

Shareholders' Equity

19.00M

-41.84%

29.00M

-18.41%

31.00M

+138.66%

32.00M

+339.37%

33.00M

+1043.65%

35.00M

+4305.36%

13.00M

+435.61%

7.00M

+159.01%

3.00M

-69.13%

795.00K

-92.38%

2.00M

-74.41%

3.00M

-74.02%

9.00M

-26.7%

10.00M

-22.18%

9.00M

-22.52%

11.00M

+7.61%

13.00M

+519.11%

13.00M

+217.57%

12.00M

+263.77%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

19.00M

-41.84%

29.00M

-18.41%

31.00M

+138.66%

32.00M

+339.37%

33.00M

+1043.65%

35.00M

+4305.36%

13.00M

+435.61%

7.00M

+159.01%

3.00M

-69.13%

795.00K

-92.38%

2.00M

-74.41%

3.00M

-74.02%

9.00M

-26.7%

10.00M

-22.18%

9.00M

-22.52%

11.00M

+7.61%

13.00M

+519.11%

13.00M

+217.57%

12.00M

+263.77%

Total Liabilities & Equity

26.00M

-55.66%

50.00M

-16.95%

53.00M

+88.95%

55.00M

+154.53%

58.00M

+326.63%

60.00M

+601.05%

28.00M

+207.81%

21.00M

+141.48%

14.00M

-9.16%

9.00M

-46.22%

9.00M

-29.39%

9.00M

-36.9%

15.00M

+1.86%

16.00M

+4.25%

13.00M

-9.55%

14.00M

+14.28%

15.00M

+444.08%

15.00M

+166.07%

14.00M

+229.07%

Net Debt

2.00M

-145.57%

1.00M

-110.03%

1.00M

+0.74%

-1.00M

-122.1%

-4.00M

-173.33%

-11.00M

-322.63%

1.00M

-74.93%

5.00M

+44%

5.00M

+144.3%

5.00M

+5192.29%

4.00M

-1972.07%

4.00M

-298.87%

2.00M

-188.45%

97.00K

-102.69%

-229.00K

-92.11%

-2.00M

-5.7%

-2.00M

+1.42%

-4.00M

-34.01%

-3.00M

+7490.34%

Working Capital

10.00M

-50.1%

17.00M

-32.82%

18.00M

+85.02%

18.00M

+284.41%

20.00M

+526.19%

26.00M

+3743.61%

10.00M

+408.16%

5.00M

+172.97%

3.00M

+9.29%

675.00K

-80.99%

2.00M

-40%

2.00M

-62.39%

3.00M

-15.97%

4.00M

-16.82%

3.00M

+3.5%

4.00M

+153.84%

3.00M

+48.17%

4.00M

-4.68%

3.00M

-446.83%

SOWG Financials

SOWG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow