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    SOWG

    Sow Good Inc.

    Company overview

    Market capitalization
    $44.22M
    Employees
    8
    Latest publication
    2026-09-29
    About Sow Good Inc.

    Sow Good Inc. operates as a distributor of freeze-dried candy and snack products. The company markets its products through a distribution partner. It offers its products under the Sow Good brand name. The company was formerly known as Black Ridge Oil & Gas, Inc. and changed its name to Sow Good Inc. in January 2021. Sow Good Inc. was founded in 2010 and is based in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD-5,886,372USD1,553,138USD1,856,312USD2,476,922USD1,383,985USD3,554,157USD15,648,046USD
    Cost Of Revenue35,121USD5,235,081,154USD10,500,626USD1,986,021USD1,374,199USD2,601,528USD2,998,171USD6,640,917USD
    Gross Profit-35,121USD-5,886,372USD-8,947,488USD-129,709USD1,102,723USD-1,217,543USD555,986USD9,007,129USD
    Selling General Administrative1,651,321USD4,509,307USD1,810,058USD1,745,670USD1,374,448USD2,887,878USD3,804,041USD1,399,244USD
    Total Operating Expenses1,651,321USD-18,362,803USD3,670,250USD3,944,196USD2,143,712USD2,896,462USD3,812,624USD4,122,033USD
    Operating Income-1,686,442USD12,476,431USD-12,617,738USD-4,073,905USD-1,040,989USD-4,114,005USD-3,256,638USD4,885,096USD
    Interest Expense243,594USD229,060USD93,274USD113,163USD182,576USD221,212USD225,095USD599,664USD
    Net Interest Income-243,594USD201,794USD-93,274USD-112,607USD-155,866USD-126,056USD-185,586USD-595,534USD
    Income Before Tax-1,930,036USD10,869,785USD-10,935,484USD-4,186,512USD-2,571,054USD-4,240,060USD-3,442,224USD3,593,060USD
    Income Tax Expense559,717USD33,818,241,000USD———-72,024USD-62,315USD257,918USD
    Tax Provision0USD0USD0USD0USD0USD-72,024USD-62,315USD257,918USD
    Net Income-2,488,571USD-22,948,456USD-10,935,484USD-4,186,512USD-2,571,054USD-4,168,036USD-3,379,909USD3,335,142USD
    Net Income From Continuing Ops-1,930,036USD10,869,785USD-10,935,484USD-4,186,512USD-2,571,054USD-4,168,037USD-3,379,909USD3,335,142USD
    Ebit-1,686,442USD10,640,725USD-10,842,210USD-4,073,349USD-1,040,989USD-4,018,849USD-3,217,129USD4,192,724USD
    Ebitda-1,651,321USD10,648,075USD-10,582,122USD-3,807,086USD-1,032,405USD-3,394,052USD-2,209,605USD4,376,135USD
    Depreciation And Amortization35,121USD7,350USD260,088USD266,263USD8,584USD624,797USD1,007,524USD183,411USD
    Reconciled Depreciation35,121USD-2,408,389USD2,046,499USD-524,720USD1,043,432USD624,797USD1,007,224USD183,411USD
    Total Other Income Expense Net-243,594USD-1,606,646USD1,682,254USD-112,607USD-1,530,065USD-126,055USD-185,586USD-1,292,036USD
    Unclassified Operating Expenses—-22,872,110USD—2,198,526USD———2,722,789USD
    Selling And Marketing Expenses——1,826,918USD—————
    Interest Income——0USD556USD26,710USD95,156USD39,509USD4,130USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD31,992,511USD16,070,924USD428,132USD88,440USD313,316USD466,595USD0USD
    Cost Of Revenue33,101USD19,017,498USD11,189,360USD308,293USD81,311USD3,642USD872USD9,472USD
    Gross Profit-33,101USD12,975,013USD4,881,564USD119,839USD7,129USD-3,642USD465,723USD-9,472USD
    Selling General Administrative6,572,609USD5,086,342USD5,933,977USD5,533,811USD5,382,576USD3,005,780USD1,665,744USD2,570,122USD
    Total Operating Expenses6,572,609USD14,531,303USD6,102,248USD11,005,334USD7,115,054USD3,005,780USD3,062,204USD2,579,594USD
    Operating Income-6,605,710USD-1,556,290USD-1,220,684USD-10,885,495USD-7,107,925USD-3,009,422USD-2,596,481USD-2,579,594USD
    Interest Expense159,953USD1,464,640USD1,839,749USD1,277,965USD5,911USD386,164USD0USD0USD
    Net Interest Income-159,953USD-1,325,845USD-1,839,749USD-1,277,965USD-5,911USD-386,164USD—2,474,344USD
    Income Before Tax-6,823,265USD-3,578,637USD-3,060,433USD-12,127,068USD-6,874,156USD-5,320,939USD12,884,082USD2,100,753USD
    Income Tax Expense33,818,241,000USD123,579USD—————575,873USD
    Tax Provision0USD123,579USD0USD0USD—0USD0USD575,873USD
    Net Income-40,641,506USD-3,702,216USD-3,060,433USD-12,127,068USD-6,874,156USD-5,320,939USD4,130,503USD-344,014USD
    Net Income From Continuing Ops-6,823,265USD-3,702,216USD-3,060,433USD-12,127,068USD-6,874,156USD-5,320,939USD17,852,257USD1,524,880USD
    Ebit-6,663,312USD-2,113,997USD-1,220,685USD-10,849,105USD-6,868,245USD-4,934,771USD12,884,082USD2,034,246USD
    Ebitda-6,506,490USD-114,892USD-761,340USD-10,549,552USD-6,659,797USD-4,931,129USD12,884,954USD2,043,718USD
    Depreciation And Amortization156,822USD1,999,105USD459,345USD299,553USD208,448USD3,642USD872USD9,472USD
    Reconciled Depreciation156,822USD1,999,105USD527,822USD299,553USD208,448USD3,642USD872USD9,472USD
    Total Other Income Expense Net-217,555USD-2,022,347USD-1,839,749USD-1,241,573USD233,769USD-2,311,517USD15,480,563USD2,139,496USD
    Unclassified Operating Expenses—9,444,961USD—5,471,523USD1,732,478USD—1,396,460USD—
    Interest Income—138,795USD0USD————2,474,344USD
    Net Income Applicable To Common Shares———-12,127,068USD-6,874,156USD-5,320,939USD4,130,503USD-344,014USD
    Minority Interest—————0USD-1,332,529USD140,738,954USD
    Discontinued Operations——————-7,421,050USD1,261,200USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets420,767USD3,045,885USD3,775,388USD25,570,876USD49,985,439USD52,723,185USD54,695,731USD57,667,648USD
    Cash And Equivalents8,492USD———————
    Total Current Assets383,469USD2,956,059USD3,392,778USD13,046,193USD22,800,083USD24,625,698USD25,076,140USD28,387,914USD
    Total Liabilities5,750,588USD———————
    Total Current Liabilities5,600,588USD4,346,679USD6,187,442USD3,216,029USD5,384,019USD6,750,942USD7,364,541USD8,689,760USD
    Other Current Liabilities1,820,838USD———————
    Total Stockholder Equity-5,329,821USD-1,450,794USD-2,562,054USD19,089,115USD28,570,587USD30,789,110USD31,988,061USD32,822,608USD
    Total Equity Including Noncontrolling Interest-5,329,821USD———————
    Net Receivables2,686USD601,942USD1,744,669USD174,757USD701,175USD1,332,776USD460,147USD1,232,958USD
    Inventory4,911USD4,911USD22,871USD11,524,269USD20,806,336USD21,142,831USD20,313,315USD19,434,041USD
    Property Plant Equipment Net10,989USD63,517USD98,638USD11,480,711USD25,841,384USD26,742,175USD28,261,635USD26,624,137USD
    Accounts Payable1,049,143USD1,025,293USD1,297,851USD818,797USD1,176,343USD1,211,753USD1,368,006USD1,301,098USD
    Short Term Debt5,758USD825,331USD1,419,591USD1,551,711USD2,973,780USD4,725,547USD5,020,382USD5,085,119USD
    Common Stock20,100USD20,120USD12,224USD12,224USD12,166USD11,382USD11,300USD10,245USD
    Retained Earnings-109,452,497USD-105,573,470USD-103,083,717USD-80,135,261USD-69,199,776USD-65,013,265USD-62,442,211USD-58,274,174USD
    Other Current Assets—30,357USD150,793USD959,873USD333,156USD534,983USD579,238USD774,528USD
    Total Liab—4,496,679USD6,337,442USD6,481,761USD21,414,852USD21,934,075USD22,707,670USD24,845,040USD
    Other Current Liab—2,496,055USD3,470,000USD845,521USD1,233,896USD813,642USD976,153USD2,237,940USD
    Capital Stock—21,587USD13,724USD12,224USD12,166USD11,382USD11,300USD10,245USD
    Cash—2,318,848USD1,474,445USD387,294USD959,416USD1,615,108USD3,723,440USD6,946,387USD
    Cash And Short Term Investments—2,318,848USD1,474,445USD387,294USD959,416USD1,615,108USD3,723,440USD6,946,387USD
    Net Debt—-1,343,517USD95,146USD4,430,149USD18,045,197USD18,293,572USD16,640,071USD14,294,012USD
    Short Long Term Debt—781,559USD1,341,420USD——2,550,267USD2,421,280USD2,945,035USD
    Short Long Term Debt Total—975,331USD1,569,591USD4,817,443USD19,004,613USD19,908,680USD20,363,511USD21,240,399USD
    Long Term Debt—150,000USD150,000USD2,142,430USD2,106,226USD150,000USD150,000USD150,000USD
    Property Plant Equipment Gross—114,350USD146,971USD14,054,052USD28,154,637USD28,789,166USD30,056,176USD29,472,328USD
    Common Stock Shares Outstanding—20,120,117shares789,200shares813,574shares770,918shares756,611shares691,582shares683,026shares
    Non Current Assets Total—89,826USD382,610USD12,524,683USD27,185,356USD28,097,487USD29,619,591USD29,279,734USD
    Non Current Liabilities Total—150,000USD150,000USD3,265,732USD16,030,833USD15,183,133USD15,343,129USD16,155,280USD
    Non Currrent Assets Other—26,309USD283,972USD1,043,972USD1,343,972USD1,355,312USD1,357,956USD2,655,597USD
    Net Working Capital—-1,390,620USD-2,794,664USD9,830,164USD17,416,064USD17,874,756USD17,711,599USD19,698,154USD
    Unclassified Equity—104,080,969USD100,495,715USD99,199,928USD97,746,031USD95,779,611USD94,407,672USD91,076,292USD
    Unclassified Current Liabilities——-1,341,420USD——-2,550,267USD-2,421,280USD-2,879,432USD
    Unclassified Non Current Liabilities———1,123,302USD13,924,607USD15,033,133USD15,193,128USD16,005,280USD
    Non Current Liabilities Other——————1USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,775,388USD54,695,731USD21,488,558USD8,898,577USD14,103,150USD12,341,045USD7,145,111USD142,865,980USD
    Other Current Assets150,793USD579,238USD563,164USD137,692USD81,057USD56,427USD47,151USD53,935USD
    Total Liab6,337,442USD22,707,670USD14,208,109USD6,087,690USD3,282,742USD2,285,584USD1,446,407USD659,351USD
    Total Stockholder Equity-2,562,054USD31,988,061USD7,280,449USD2,810,887USD10,820,408USD10,055,461USD5,698,704USD1,467,675USD
    Other Current Liab3,470,000USD976,153USD1,509,640USD444,943USD77,750USD257,806USD1,410,680USD154,643USD
    Common Stock12,224USD11,300USD6,029USD4,847USD4,809USD2,743USD1,600USD479,845USD
    Capital Stock13,724USD11,300USD6,029USD4,847USD4,809USD2,743USD1,600USD479,845USD
    Retained Earnings-103,083,717USD-62,442,211USD-58,739,995USD-55,679,562USD-43,552,494USD-36,678,338USD-31,357,399USD-35,487,902USD
    Cash1,474,445USD3,723,440USD2,410,037USD276,464USD3,345,928USD1,912,729USD108,756USD1,503,500USD
    Cash And Short Term Investments1,474,445USD3,723,440USD2,410,037USD276,464USD3,345,928USD2,193,146USD108,756USD1,503,500USD
    Total Current Assets3,392,778USD25,076,140USD10,237,837USD2,578,057USD4,891,264USD2,390,944USD156,412USD1,557,448USD
    Total Current Liabilities6,187,442USD7,364,541USD5,771,200USD890,177USD403,057USD622,791USD1,446,407USD659,351USD
    Net Debt95,146USD16,640,071USD9,434,897USD4,973,592USD-420,273USD-210,066USD-108,756USD-1,503,500USD
    Short Term Debt1,419,591USD5,020,382USD3,408,025USD52,543USD45,970USD39,870USD——
    Short Long Term Debt1,341,420USD2,421,280USD2,857,084USD—————
    Short Long Term Debt Total1,569,591USD20,363,511USD11,844,934USD5,250,056USD2,925,655USD1,702,663USD——
    Long Term Debt150,000USD150,000USD4,765,180USD3,896,158USD1,525,787USD262,925USD——
    Net Receivables1,744,669USD460,147USD2,578,259USD191,022USD12,382USD0USD505USD13USD
    Inventory22,871USD20,313,315USD4,686,377USD1,972,879USD1,451,897USD141,371USD——
    Accounts Payable1,297,851USD1,368,006USD853,535USD392,691USD279,337USD325,115USD35,727USD31,938USD
    Property Plant Equipment Net98,638USD28,261,635USD10,904,105USD6,296,520USD4,010,345USD3,309,124USD6,399USD1,225USD
    Property Plant Equipment Gross146,971USD30,056,176USD11,871,707USD6,804,777USD4,220,441USD3,531,386USD134,202USD—
    Common Stock Shares Outstanding789,200shares615,882shares344,556shares322,359shares284,146shares125,797shares106,767shares106,688shares
    Non Current Assets Total382,610USD29,619,591USD11,250,721USD6,320,520USD9,211,886USD9,950,101USD6,988,699USD141,308,532USD
    Non Current Liabilities Total150,000USD15,343,129USD8,436,909USD5,197,513USD2,879,685USD1,662,793USD0USD180,452USD
    Non Currrent Assets Other283,972USD1,357,956USD346,616USD24,000USD10,000USD10,000USD—141,307,307USD
    Net Working Capital-2,794,664USD17,711,599USD4,466,637USD1,687,880USD4,488,207USD1,768,153USD-1,289,995USD898,097USD
    Unclassified Current Liabilities-1,341,420USD-2,421,280USD-2,857,084USD—————
    Unclassified Equity100,495,715USD94,407,672USD66,008,386USD58,480,755USD54,363,284USD46,728,313USD37,052,903USD35,995,887USD
    Non Current Liabilities Other—1USD——————
    Unclassified Non Current Liabilities—15,193,128USD3,671,729USD1,301,355USD1,353,898USD1,136,943USD——
    Good Will———0USD4,887,297USD6,411,327USD0USD—
    Other Assets———24,000USD10,000USD10,000USD—141,307,307USD
    Net Tangible Assets———2,810,887USD5,628,867USD3,424,484USD5,698,704USD1,467,675USD
    Intangible Assets————304,244USD219,650USD——
    Short Term Investments————0USD280,417USD6,982,300USD—
    Other Liab—————262,925USD——
    Long Term Investments——————6,982,300USD—
    Unclassified Current Assets——————-6,982,300USD—
    Accumulated Other Comprehensive Income———————0USD
    Unclassified Non Current Assets———————-141,307,307USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,500USD
    Stock Based Compensation-134,860USD
    Change To Account Receivables-2,686USD
    Change To Inventory17,960USD
    Change To Liabilities987,945USD
    Change In Working Capital-233,434USD
    Operating Cash Flow-4,296,145USD
    Other Financing Activities452,390USD
    Unclassified Financing Cash Flow2,377,802USD
    Financing Cash Flow2,830,192USD
    Change In Cash-1,465,953USD
    End Cash Flow8,492USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,930,036USD10,869,785USD-10,935,484USD-4,186,512USD-2,571,054USD-4,168,037USD-3,379,909USD3,335,142USD
    Depreciation35,121USD-2,408,389USD268,281USD-524,720USD1,043,432USD624,797USD1,007,524USD183,411USD
    Stock Based Compensation-134,860USD-1,158,359USD1,133,461USD1,150,258USD1,271,090USD1,272,292USD1,342,050USD1,629,752USD
    Other Non Cash Items145,288USD-4,303,594USD5,690,354USD1,441,697USD214,122USD1,668,595USD-250,111USD123,750USD
    Change To Account Receivables1,142,819USD-70,801USD449,263USD606,539USD-856,751USD761,480USD4,808,807USD-3,274,502USD
    Change To Inventory17,960USD-5,377,125USD3,908,981USD396,048USD-857,235USD-2,020,236USD-8,536,518USD-5,526,411USD
    Change In Working Capital194,888USD-3,969,500USD3,856,663USD1,604,935USD-1,958,132USD-2,699,448USD-3,904,964USD-7,509,240USD
    Total Cash From Operating Activities-1,689,599USD-970,057USD-1,120,186USD-514,342USD-2,000,542USD-3,301,801USD-5,185,410USD-2,237,185USD
    Capital Expenditures0USD-33,959USD-215,186USD-141,350USD-107,790USD-1,458,589USD-2,241,237USD-1,597,718USD
    Free Cash Flow-1,689,599USD-936,098USD-905,000USD-655,692USD-2,108,332USD-4,760,390USD-7,426,647USD-3,834,903USD
    Net Borrowings-465,988USD—0USD0USD0USD-679,137USD0USD—
    Total Cash From Financing Activities2,534,000USD2,056,132USD0USD0USD0USD1,537,443USD-1USD11,392,583USD
    Issuance Of Capital Stock2,999,990USD3,000,000USD0USD0USD0USD2,216,578USD0USD11,974,977USD
    Change In Cash844,403USD1,087,151USD-572,122USD-655,692USD-2,108,332USD-3,222,947USD-7,426,648USD7,557,680USD
    Begin Period Cash Flow1,474,445USD387,294USD959,416USD1,615,108USD3,723,440USD6,946,387USD14,373,035USD6,815,355USD
    End Period Cash Flow2,318,848USD1,474,445USD387,294USD959,416USD1,615,108USD3,723,440USD6,946,387USD14,373,035USD
    Other Cashflows From Financing Activities2,534,000USD2,056,132USD—————373,855USD
    Unclassified Financing Cash Flow-2,534,002USD-3,000,000USD——————
    Total Cashflows From Investing Activities—1,076USD248,064USD-141,350USD-107,790USD-1,458,589USD-2,241,237USD-1,597,718USD
    Other Cashflows From Investing Activities—-32,883USD———-1,332,818USD——
    Investments——248,064USD-141,350USD-107,790USD-1,458,589USD-2,241,237USD-1,597,718USD
    Unclassified Operating Cash Flow——-1,133,461USD—————
    Unclassified Investing Cash Flow—————2,791,407USD2,241,237USD1,597,718USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-6,823,265USD-3,702,216USD-3,060,433USD-12,127,068USD-6,874,156USD-5,320,939USD17,852,257USD1,524,880USD
    Depreciation156,822USD1,999,105USD527,822USD321,147USD208,448USD3,642USD872USD9,472USD
    Stock Based Compensation2,396,450USD5,599,921USD1,885,023USD1,707,920USD1,377,379USD726,656USD100,526USD310,731USD
    Other Non Cash Items130,900USD1,825,437USD1,524,118USD6,107,559USD2,661,729USD3,233,153USD100,526USD-2,230,120USD
    Change To Account Receivables128,250USD1,930,749USD-2,387,237USD-183,044USD-12,382USD505USD-492USD1,598USD
    Change In Working Capital-166,034USD-15,148,992USD-5,722,170USD-294,114USD-1,547,282USD340,735USD7,360USD507,832USD
    Total Cash From Operating Activities-4,305,127USD-9,426,745USD-4,845,640USD-5,146,635USD-5,551,261USD-1,743,409USD-9,709,780USD-187,936USD
    Capital Expenditures-3USD-3,269,332USD-2,266,635USD-2,686,786USD-1,067,412USD-1,051,737USD-6,046USD-6,046USD
    Free Cash Flow-4,305,130USD-12,696,077USD-7,112,275USD-7,833,421USD-6,618,673USD-2,795,146USD-9,715,826USD-187,936USD
    Total Cash From Financing Activities2,056,132USD16,668,024USD9,245,848USD4,700,000USD7,637,511USD262,925USD1,431,974USD450USD
    Issuance Of Capital Stock3,000,000USD17,929,554USD6,445,848USD0USD5,562,511USD0USD—0USD
    Change In Cash-2,248,995USD1,313,403USD2,133,573USD-3,069,464USD1,433,199USD1,803,973USD-1,394,744USD26,411USD
    Begin Period Cash Flow3,723,440USD2,410,037USD276,464USD3,345,928USD1,912,729USD108,756USD1,503,500USD1,477,089USD
    End Period Cash Flow1,474,445USD3,723,440USD2,410,037USD276,464USD3,345,928USD1,912,729USD108,756USD1,503,500USD
    Other Cashflows From Financing Activities-943,868USD373,857USD————1,431,974USD450USD
    Change To Inventory—-17,339,998USD-4,112,386USD-520,982USD-1,310,526USD-141,371USD-141,371USD397,852USD
    Investments—-5,927,876USD-2,266,635USD-2,622,829USD414,361USD3,181,735USD3,181,735USD3,181,735USD
    Total Cashflows From Investing Activities—-5,927,876USD-2,266,635USD-2,622,829USD-653,051USD3,284,457USD6,883,062USD213,897USD
    Net Borrowings—-1,635,387USD2,800,000USD4,700,000USD2,075,000USD262,925USD262,925USD262,925USD
    Other Cashflows From Investing Activities—-2,658,544USD———3,284,457USD16,880,792USD213,897USD
    Unclassified Investing Cash Flow—5,927,876USD2,266,635USD2,686,786USD—-2,129,998USD-13,173,419USD-3,175,689USD
    Change To Liabilities———173,269USD-45,778USD152,275USD3,789USD-13,856USD
    Unclassified Operating Cash Flow————-1,377,379USD—-27,771,321USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.