SOW GOOD INC. Amortization of Debt Discount (Premium)
SOW GOOD INC. (SOWG) reported Amortization of Debt Discount (Premium) of $255.87 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-19
- SOW GOOD INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $60.26K, a 62.81% increase year-over-year.
- SOW GOOD INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $195.61K, a 51.65% increase year-over-year.
- SOW GOOD INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$120.99K.
- SOW GOOD INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $36.20K, a 76.67% decline year-over-year.
- SOW GOOD INC. amortization of debt discount (premium) for fiscal 2025 was $81.21K, a 83.78% decline from fiscal 2024.
- SOW GOOD INC. amortization of debt discount (premium) for fiscal 2024 was $500.82K.
- SOW GOOD INC. amortization of debt discount (premium) for fiscal 2022 was $108.25K.
- SOW GOOD INC. amortization of debt discount (premium) for fiscal 2021 was $0.00.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $255.87K 10-Q · filed 2026-08-19 | $134.88K derived: sum of 3 quarters · filed 2026-08-19 | $171.08K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | $195.61K 10-Q · filed 2026-05-20 | $74.62K derived: sum of 2 quarters · filed 2026-05-20 | $110.82K derived: sum of 3 quarters · filed 2026-05-20 | $147.83K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | -$120.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$84.79K derived: sum of 2 quarters · filed 2026-03-31 | -$47.78K derived: sum of 3 quarters · filed 2026-08-19 | $81.21K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $36.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $73.21K derived: sum of 2 quarters · filed 2026-08-19 | $202.20K 10-Q · filed 2025-11-14 | -$229.86K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $37.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $166.00K 10-Q · filed 2026-08-19 | -$266.06K derived: sum of 3 quarters · filed 2026-08-19 | -$110.89K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $128.99K 10-Q · filed 2026-05-20 | -$303.07K derived: sum of 2 quarters · filed 2026-05-20 | -$147.90K derived: sum of 3 quarters · filed 2026-05-20 | |||
| 2024-12-31 | -$432.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$276.88K derived: sum of 2 quarters · filed 2026-03-31 | $500.82K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $155.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $932.88K 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | $777.70K 10-Q · filed 2025-08-14 | |||||
| 2022-12-31 | $108.25K 10-K · filed 2023-04-14 | |||||
| 2021-12-31 | $0.00 10-K · filed 2023-04-14 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-12 | $363.64K derived: sum of 2 quarters · filed 2020-11-12 | $377.44K 10-Q · filed 2020-11-12 | |||
| 2020-06-30 | $363.64K 10-Q · filed 2020-08-11 | $377.44K 10-Q · filed 2020-08-11 | ||||
| 2020-03-31 | $13.79K 10-Q · filed 2020-05-15 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $0.00 10-Q · filed 2020-08-11 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-15 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $0.00 10-Q · filed 2016-11-07 | -$57.28K derived: sum of 4 quarters · filed 2016-11-07 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $0.00 10-Q · filed 2016-08-15 | -$57.28K derived: sum of 3 quarters · filed 2016-08-15 | $104.97K derived: sum of 4 quarters · filed 2016-11-07 | ||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-12 | -$57.28K derived: sum of 2 quarters · filed 2016-05-12 | $104.97K derived: sum of 3 quarters · filed 2016-11-07 | $384.33K derived: sum of 4 quarters · filed 2016-11-07 | ||
| 2015-12-31 | -$57.28K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $104.97K derived: sum of 2 quarters · filed 2016-11-07 | $384.33K derived: sum of 3 quarters · filed 2016-11-07 | $426.73K 10-K · filed 2016-03-30 | ||
| 2015-09-30 | $162.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $441.61K derived: sum of 2 quarters · filed 2016-11-07 | $484.01K 10-Q · filed 2016-11-07 | $127.38K 10-Q · filed 2015-11-12 | $526.35K derived: sum of 4 quarters · filed 2016-11-07 | |
| 2015-06-30 | $279.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $321.76K 10-Q · filed 2016-08-15 | $84.86K 10-Q · filed 2015-08-13 | $364.10K derived: sum of 3 quarters · filed 2016-08-15 | $406.38K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $42.40K 10-Q · filed 2016-05-12 | $84.74K derived: sum of 2 quarters · filed 2016-05-12 | $127.02K derived: sum of 3 quarters · filed 2016-05-12 | $160.99K derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | $42.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $84.62K derived: sum of 2 quarters · filed 2016-03-30 | $118.59K derived: sum of 3 quarters · filed 2016-03-30 | $144.90K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $42.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $76.25K derived: sum of 2 quarters · filed 2015-11-12 | $102.57K 10-Q · filed 2015-11-12 | |||
| 2014-06-30 | $33.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $60.29K 10-Q · filed 2015-08-13 | ||||
| 2014-03-31 | $26.32K 10-Q · filed 2015-05-14 | |||||
| 2013-12-31 | $28.36K 10-K · filed 2015-03-30 | |||||
| 2012-12-31 | $0.00 10-K · filed 2014-03-27 |
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