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SOWG · Sow Good Inc. · Debt

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$2.40 +0.12 (+5.26%)
Market Cap
$45.43M
Shares
20.10M
Volume · Oct 5 18.34K Avg daily vol (3M) 15.24K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of convertible notes payable 2026-06-30 USD 841,814 10-Q filed 2026-08-19
Noncurrent notes payable 2026-06-30 USD 150,000 10-Q filed 2026-08-19
Operating lease liabilities 2026-06-30 USD 5,328 10-Q filed 2026-08-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 5,758
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1490161 CUSIP 84612H304 Visit website