SOW GOOD INC. Repayments of Debt
SOW GOOD INC. (SOWG) reported Repayments of Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-11-14
- SOW GOOD INC. repayments of debt for the quarter ending 2025-09-30 was $0.00.
- SOW GOOD INC. repayments of debt for the quarter ending 2024-12-31 was $679.14K.
- SOW GOOD INC. repayments of debt for the quarter ending 2024-09-30 was $0.00.
- SOW GOOD INC. repayments of debt for the quarter ending 2023-12-31 was $0.00.
- SOW GOOD INC. repayments of debt for fiscal 2024 was $1.64M.
- SOW GOOD INC. repayments of debt for fiscal 2023 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-14 | ||||
| 2024-12-31 | $679.14K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $679.14K derived: sum of 2 quarters · filed 2025-11-14 | $1.64M 10-K · filed 2025-03-27 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $956.25K 10-Q · filed 2025-11-14 | $956.25K 10-Q · filed 2024-11-14 | ||
| 2024-06-30 | $956.25K 10-Q · filed 2025-08-14 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $0.00 derived: sum of 2 quarters · filed 2025-03-27 | $0.00 10-K · filed 2025-03-27 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| Borealis Foods Inc. (BRLS) | $0.028B | -1.67 | |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |