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Security

Sow Good Inc. Common Stock · SOWG

SOWGNASDAQCommon stockCurrentCIK 1490161Updated Nov 2, 2026

Company: Sow Good Inc. →

Name history
Black Ridge Oil & Gas, Inc. · through Jan 8, 2021ante5, Inc. · through Mar 30, 2012

SOWG price & chart

Provider market data

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About the company

Sow Good is a trailblazing U.S.-based freeze dried candy and snack manufacturer dedicated to providing consumers with innovative and explosively flavorful freeze dried treats. Sow Good has harnessed the power of our proprietary freeze drying technology and product-specialized manufacturing facility to transform traditional candy into a novel and exciting everyday confectioneries subcategory that we call freeze dried candy. We began commercializing our freeze dried candy products in the first quarter of 2023, and as of June 30, 2025, we have twenty-one stock keeping units (“SKUs”) and eight holiday SKUs in our Sow Good Candy line of treats and three SKUs in our Sow Good Crunch Cream line, which consists of freeze dried ice cream bars and sandwiches. We sell our treats using an omnichannel strategy primarily focused on the wholesale and retail channels with less than 2% of sales coming from e-commerce as of June 30, 2025. As of June 30, 2025, our treats are offered for sale in approximately 5,000 brick-and-mortar retail outlets in the United States.

S-1/A · 2025-08-25 · 0001213900-25-080399

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-40,641,506USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

Operating income-6,605,710USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

Diluted EPS-3.44USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD25,570,876
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

57,667,648
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

420,767
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

49,985,439
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

60,190,124
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

3,045,885
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

52,723,185
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

27,903,372
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

3,775,388
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

54,695,731
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

21,488,558
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

8,898,577
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,311,440
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

10,728,624
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

—11,532,848
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

8,703,551
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

19,167
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

11,657,760
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

7,305,622
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

21,667
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

11,802,420
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

6,842,285
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

5,034,995
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD387,294
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

6,946,387
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

8,492
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

959,416
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

14,373,035
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

2,318,848
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

1,615,108
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

6,815,355
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

1,474,445
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

3,723,440
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

2,410,037
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

276,464
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD174,757
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

1,232,958
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

2,686
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

701,175
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

6,197,037
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

2,687
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

1,332,776
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

2,934,925
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

—460,147
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

2,578,259
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

191,022
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Inventory, NetUSD11,524,269
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

19,434,041
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

4,911
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

20,806,336
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

10,319,489
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

4,911
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

21,142,831
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

5,138,229
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

22,871
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

20,313,315
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

4,123,246
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

1,972,879
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Assets, CurrentUSD13,046,193
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

28,387,914
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

383,469
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

22,800,083
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

32,209,774
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

2,956,059
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

24,625,698
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

16,205,645
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

3,392,778
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

25,076,140
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

10,237,837
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

2,578,057
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,169,271
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

17,193,154
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

10,989
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

14,308,536
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

17,918,843
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

44,350
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

15,084,415
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

3,999,151
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

76,971
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

16,459,215
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

4,061,820
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

1,261,525
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,481,761
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

24,845,040
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

5,750,588
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

21,414,852
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

25,174,478
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

4,496,679
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

21,934,075
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

15,002,569
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

6,337,442
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

22,707,670
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

14,208,109
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

6,087,690
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

——0
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

——0
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

—1,500
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

0
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Common Stock, Value, IssuedUSD12,224
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

10,245
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

20,100
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

12,166
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

10,245
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

20,120
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

11,382
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

6,576
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

12,224
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

11,300
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

6,029
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

4,847
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Additional Paid in CapitalUSD99,212,152
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

91,086,537
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

104,101,109
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

97,758,197
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

89,899,666
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

104,101,089
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

95,790,993
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

71,123,634
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

100,507,939
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

94,418,972
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

66,014,415
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

58,485,602
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-80,135,261
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

-58,274,174
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

-109,452,497
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

-69,199,776
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

-54,894,265
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

-105,573,470
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

-65,013,265
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

-58,229,407
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

-103,083,717
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

-62,442,211
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

-58,739,995
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

-55,679,562
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD19,089,115
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

32,822,608
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2024-09-30

-5,329,821
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

28,570,587
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2025-06-30

35,015,646
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2024-06-30

-1,450,794
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

30,789,110
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2025-03-31

12,900,803
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2024-03-31

-2,562,054
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

31,988,061
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

7,280,449
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

2,810,887
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Liabilities and EquityUSD25,570,876
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

57,667,648
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

420,767
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

49,985,439
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

60,190,124
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

3,045,885
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

52,723,185
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

27,903,372
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

3,775,388
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

54,695,731
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

21,488,558
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

8,898,577
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,216,029
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

8,689,760
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

5,600,588
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

5,384,019
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

6,283,399
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

4,346,679
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

6,750,942
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

6,544,421
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

6,187,442
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

7,364,541
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

5,771,200
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

890,177
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,551,711
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

2,140,084
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

5,758
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

2,973,780
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

1,701,079
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

43,772
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

2,175,280
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

638,630
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

78,171
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

2,599,102
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

550,941
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

52,543
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Accounts Payable, CurrentUSD818,797
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

1,301,098
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

1,049,143
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

1,176,343
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

1,781,925
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

1,025,293
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

1,211,753
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

894,011
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

1,297,851
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

1,368,006
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

853,535
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

452,606
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,123,302
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

16,005,280
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

—13,924,607
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

16,783,997
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

—15,033,133
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

3,537,749
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

15,193,129
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

3,671,729
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

1,301,355
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD734,548
Source

10-Q · 2025-11-14 · 0001193125-25-281675

As of 2025-09-30

1,839,323
Source

10-Q · 2024-11-14 · 0000950170-24-126752

As of 2024-09-30

1,820,838
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

1,177,800
Source

10-Q · 2025-08-14 · 0000950170-25-108449

As of 2025-06-30

1,378,807
Source

10-Q · 2024-08-14 · 0000950170-24-097195

As of 2024-06-30

1,307,662
Source

10-Q · 2026-05-20 · 0001213900-26-059638

As of 2026-03-31

760,053
Source

10-Q · 2025-05-14 · 0000950170-25-070957

As of 2025-03-31

1,032,746
Source

10-Q · 2024-05-15 · 0000950170-24-060058

As of 2024-03-31

584,186
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

976,153
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

648,947
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

385,028
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-31 · 0001193125-26-133385

As of 2025-12-31

672,148
Source

10-K · 2025-03-27 · 0000950170-25-045749

As of 2024-12-31

561,128
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

149,777
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,500
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

135,857
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

33,101
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

826,939
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

459,345
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

299,553
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————-134,860
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

—2,396,450
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

——862,079
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,687
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

856,751
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

-128,250
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-1,930,749
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

2,387,237
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

183,044
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-17,960
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

857,235
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

—17,339,998
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

3,647,185
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

520,982
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-272,558
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-156,252
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-70,155
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

514,471
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

400,929
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

173,269
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,689,599
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-2,000,542
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-4,305,127
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-9,426,745
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-4,845,640
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

-5,146,635
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-107,790
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-5,927,876
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-2,266,635
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

-2,622,829
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,534,002
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

2,056,132
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

16,668,024
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

9,245,848
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

4,700,000
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————8,492
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2026-06-30

959,416
Source

10-Q · 2026-08-19 · 0001213900-26-091752

As of 2025-06-30

—————276,464
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————26,710
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

10,234
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

667,293
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

30,017
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

134,444
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD—————————130,000
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——264,356
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

———137,500
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

———836,267
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Gain (Loss)USD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

DepreciationUSD——268,281
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

216,164
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

2,500
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

8,583
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

2,500
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

8,584
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

33,101
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

826,939
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

459,345
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

299,553
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————0
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

36,392
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————-19,167
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

—————0
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

36,392
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————36,392
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108449

2025-04-01 to 2025-06-30

———-696,502
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

4,887,297
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

310,173
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————-1,930,036
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

—-6,823,265
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-3,855,712
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-1,270,656
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-1,930,036
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-1,951,550
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-6,823,265
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-23,315
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-2,915,856
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-559,717
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-802,080
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-33,818,241
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————-559,717
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

—-33,818,241
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-62,315
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108449

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

123,579
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——93,274
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

225,095
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

105,219
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

113,163
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

243,594
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

365,152
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

159,953
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

1,464,640
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————13,737,675
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

1,657,264
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

1,398,888
Source

10-K · 2024-03-22 · 0001437749-24-009065

As of 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-10,935,484
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-3,379,909
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

-3,879,027
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-4,186,512
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-2,489,753
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-2,753,630
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-40,641,506
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-3,702,216
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-3,060,433
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

-12,127,068
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,935,484
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-3,379,909
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

—-4,186,512
Source

10-Q · 2025-08-14 · 0000950170-25-108449

2025-04-01 to 2025-06-30

—-2,571,054
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

—-3,702,216
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-3,060,433
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——1,682,254
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-185,586
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

-80,515
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-113,163
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-243,594
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-365,152
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-217,555
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-2,022,347
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-1,839,749
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

-1,241,573
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,670,250
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

3,812,624
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

3,775,197
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

1,157,493
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

1,686,442
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

1,586,398
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

6,605,710
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

14,531,303
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

6,102,248
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

11,005,334
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————10,036
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

17,929,554
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

6,445,848
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————163,854
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

——
Stock or Unit Option Plan ExpenseUSD———————1,142,103
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

—4,511,657
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

711,037
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

782,081
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest———————
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

————
Proceeds from (Payments for) Other Financing Activities—————
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

———————
Gain (Loss) on Disposition of Other Assets—————
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

———————
Gain (Loss) on Termination of Lease———
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,553,138
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

3,554,157
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

—1,856,312
Source

10-Q · 2025-08-14 · 0000950170-25-108449

2025-04-01 to 2025-06-30

—2,476,922
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

31,992,511
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

16,070,924
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

428,132
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Cost of RevenueUSD——10,500,626
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

2,998,171
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

—1,986,021
Source

10-Q · 2025-08-14 · 0000950170-25-108449

2025-04-01 to 2025-06-30

—1,374,199
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

—19,017,498
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

11,189,360
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

308,293
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——3,636,976
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

3,804,041
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

3,775,197
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

1,148,910
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

1,683,942
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

1,577,814
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

6,572,609
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

14,499,659
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

5,933,977
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

10,731,281
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-12,617,738
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-3,256,638
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

-3,775,197
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-1,157,493
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-1,686,442
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-1,586,398
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-6,605,710
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-1,556,290
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-1,220,684
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

-10,885,495
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,935,484
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-3,442,224
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

-3,855,712
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-1,270,656
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-1,930,036
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-1,951,550
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-6,823,265
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-3,578,637
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-3,060,433
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-62,315
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108449

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

123,579
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,935,484
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-3,379,909
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

-3,879,027
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-4,186,512
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-2,489,753
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-2,753,630
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-40,641,506
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-3,702,216
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-3,060,433
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

-12,127,068
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.9
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-0.33
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-5.43
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-3.4
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-3.44
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-0.4
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-0.59
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

-2.51
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.9
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-0.33
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

-0.19
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-5.43
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-3.4
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-3.44
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-0.4
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

—-2.51
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,203,609
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

10,245,388
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

20,053,450
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

770,918
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

20,120,117
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

756,611
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

11,838,442
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

9,238,233
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

5,168,339
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

4,835,389
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,203,609
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

10,245,388
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

20,053,450
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

770,918
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

20,120,117
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

756,611
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

11,838,442
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

9,238,233
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

—4,835,389
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——93,274
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

225,095
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

105,219
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

113,163
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

243,594
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

365,152
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

159,953
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

1,464,640
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——8,584
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

8,583
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

—8,583
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

2,500
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

8,584
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

33,101
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

31,644
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

168,271
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

274,053
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

4,887,297
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Gross ProfitUSD——-8,947,488
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

555,986
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

—-129,709
Source

10-Q · 2025-08-14 · 0000950170-25-108449

2025-04-01 to 2025-06-30

—1,102,723
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

—12,975,013
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

4,881,564
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

119,839
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————-1,930,036
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

—-6,823,265
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-3,855,712
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-1,270,656
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-1,930,036
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-1,951,550
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-6,823,265
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.19
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-1.64
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-2.34
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-0.58
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.19
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-1.64
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-2.34
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-0.58
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-23,315
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-2,915,856
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-559,717
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-802,080
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-33,818,241
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————-559,717
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

—-33,818,241
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————1,839,749
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

1,277,965
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————31,546
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

39,509
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

43,871
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

556
Source

10-Q · 2025-08-14 · 0000950170-25-108449

2025-04-01 to 2025-06-30

—26,710
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

—138,795
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——1,826,918
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

1,875,908
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

1,840,114
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

662,224
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

295,592
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

806,783
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

4,410,288
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

7,824,030
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

3,391,798
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-10,935,484
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-3,379,909
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

—-4,186,512
Source

10-Q · 2025-08-14 · 0000950170-25-108449

2025-04-01 to 2025-06-30

—-2,571,054
Source

10-Q · 2025-05-14 · 0000950170-25-070957

2025-01-01 to 2025-03-31

—-3,702,216
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-3,060,433
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——1,682,254
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

-185,586
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

-80,515
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

-113,163
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

-243,594
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

-365,152
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

-217,555
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

-2,022,347
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

-1,839,749
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

-1,241,573
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,670,250
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

3,812,624
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

3,775,197
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

1,157,493
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

1,686,442
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

1,586,398
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

6,605,710
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

14,531,303
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

6,102,248
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

11,005,334
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————10,036
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——1,712,505
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2025-07-01 to 2025-09-30

1,607,844
Source

10-Q · 2025-11-14 · 0001193125-25-281675

2024-07-01 to 2024-09-30

268,798
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2026-04-01 to 2026-06-30

228,456
Source

10-Q · 2026-08-19 · 0001213900-26-091752

2025-04-01 to 2025-06-30

263,210
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2026-01-01 to 2026-03-31

578,708
Source

10-Q · 2026-05-20 · 0001213900-26-059638

2025-01-01 to 2025-03-31

1,323,667
Source

10-K · 2026-03-31 · 0001193125-26-133385

2025-01-01 to 2025-12-31

5,086,342
Source

10-K · 2025-03-27 · 0000950170-25-045749

2024-01-01 to 2024-12-31

1,854,156
Source

10-K · 2024-03-22 · 0001437749-24-009065

2023-01-01 to 2023-12-31

1,625,952
Source

10-K · 2023-04-14 · 0001683168-23-002404

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294799

S-3 · 2026-03-31 · 0001829126-26-002949

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-289718

S-1/A · 2025-08-25 · 0001213900-25-080399

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

sowgood_ex99-1.htm · 8-K · 2026-05-05

EX-99.1 2 sowgood_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Irving, Texas - May 5, 2026 Sow Good Secures $20 Million Non-Convertible Private Placement Credit Facility to Fund Critical Minerals Strategy Flexible $20 million facility provides non-dilutive, non-convertible working capital to support the proposed Nachu Graphite acquisition and Sow Good’s transition to a critical minerals and battery anode developer Sow Good Inc. (Nasdaq: SOWG) (“ Sow Good ” or the “ Company…

8-K · 2026-05-05 · 0001829126-26-004525

Read attachment ↗
sowgood_ex99-1.htm · 8-K · 2026-04-22

EX-99.1 2 sowgood_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SO W GO O D INC. N A SD A Q : SO WG A T RAN S F O R M AT IV E AC QU ISI T I O N ANCHORING TH E WEST'S BATTERY SUPPLY CHAIN A cq u i s ition o f the Nachu Grap h it e Project, on e o f the larges t h ig h - p u ri t y n a tural flak e grap h it e depos i ts outs i d e C h ina. ~US$10 7M US$ 1.2B A L L - ST O C K C ON SI D E R A TI O N N P V 1 0 R EP O R TE D B Y RY Z ON * 51% I R R R EP O R TE D B Y RY Z ON * ~11x IMPLIE D VA L U E M U L…

8-K · 2026-04-22 · 0001829126-26-003766

Read attachment ↗
sowgood_ex99-2.htm · 8-K · 2026-04-22

EX-99.2 3 sowgood_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 FOR IMMEDIATE RELEASE Sow Good Posts Investor Presentation in Connection with Nachu Graphite Project Acquisition Irving, Texas, April 22, 2026 - Sow Good Inc. (Nasdaq: SOWG) (“Sow Good” or the “Company”) today posted to its investor relations website an investor presentation (the “Presentation”) prepared in connection with the Company’s previously announced definitive share purchase agreement to acquire 100% of the issued and outstand…

8-K · 2026-04-22 · 0001829126-26-003766

Read attachment ↗
sowgood_ex99-1.htm · 8-K · 2026-04-21

EX-99.1 3 sowgood_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Sow Good Announces Transformative Acquisition of the Nachu Graphite Project, Positioning the Company as a Critical Minerals and Battery Anode Developer Irving, Texas, April 21, 2026 - Sow Good Inc. (Nasdaq: SOWG) (“ Sow Good ” or the “ Company ”), announces a transformative acquisition that will position the Company as a critical minerals and battery anode developer supplying high-purity natural flake graphite to the global lithium-ion…

8-K · 2026-04-21 · 0001829126-26-003683

Read attachment ↗
sowgood_ex99-1.htm · 8-K · 2026-04-17

EX-99.1 3 sowgood_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Sow Good Inc. Announces Reverse Stock Spit Irving, TX - April 17, 2026 - Sow Good Inc. (NASDAQ: SOWG), a freeze-dried food and candy manufacturer, announced today that its Board of Directors has approved a 15-to-1 reverse stock split (the “reverse stock split”), of its common stock, par value $0.001 (the “Common Stock”), effective at 5:00 pm Eastern Time on April 23, 2026 (the “Effective Time”). Beginning on April 24, 2026, at the comm…

8-K · 2026-04-17 · 0001829126-26-003615

Read attachment ↗
sowgood_ex107.htm · S-3 · 2026-03-31

Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type)N/A Sow Good Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Title Fee Amount Proposed Proposed Fee Amount of Type of …

S-3 · 2026-03-31 · 0001829126-26-002949

Read attachment ↗

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