SOW Good Inc. (SOWG)
Every figure this model derived for SOWG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,405,538 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-06-30 |
| cash | 8,492 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 383,469 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,600,588 | LiabilitiesCurrent |
2026-06-30 |
| equity | -5,329,821 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,234 | InterestPaidNet |
2025-12-31 |
| ocf | -6,086,388 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2025-12-31 |
| sbc | 2,396,450 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SOWG on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| dilution pct | 28.17 |
| ev owner earnings | -4.15 |
| growth cv | 1.63 |
| interest cover | -645.47 |
Everything else this filing tags
400 more elements from SOWG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 127 | shares |
RestrictedCashAndInvestments | 142,048,087 | 2019-06-30 | 8 | USD |
AssetsHeldInTrust | 141,307,307 | 2018-12-31 | 2 | USD |
DeferredOfferingCosts | 139,455,979 | 2018-03-31 | 6 | USD |
AssetsHeldInTrustNoncurrent | 138,980,353 | 2017-12-31 | 2 | USD |
OilAndGasPropertyFullCostMethodGross | 131,179,300 | 2015-12-31 | 27 | USD |
CapitalizedCostsProvedProperties | 131,168,906 | 2015-12-31 | 36 | USD |
RetainedEarningsAccumulatedDeficit | -109,452,497 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 104,101,109 | 2026-06-30 | 126 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 99,371,071 | 2015-12-31 | 2 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 86,500,194 | 2015-12-31 | 2 | USD |
DebtCurrent | 62,081,369 | 2016-03-31 | 7 | USD |
DebtLongtermAndShorttermCombinedAmount | 62,081,369 | 2016-03-31 | 7 | USD |
LineOfCredit | 58,919,636 | 2015-09-30 | 14 | USD |
LongTermNotesAndLoans | 57,458,543 | 2015-09-30 | 6 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -56,694,415 | 2015-12-31 | 2 | USD |
LongTermLineOfCredit | 51,834,603 | 2014-12-31 | 21 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 47,979,990 | 2013-03-31 | 8 | shares |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 46,789,799 | 2015-12-31 | 2 | USD |
OperatingLossCarryforwards | 42,074,964 | 2024-12-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 41,621,150 | 2016-09-30 | 16 | USD |
LineOfCreditFacilityAmountOutstanding | 39,310,686 | 2014-03-31 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 39,241,657 | 2015-12-31 | 2 | USD |
DebtInstrumentFairValue | 36,744,942 | 2014-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 35,647,101 | 2025-12-31 | 8 | USD |
RevisionsOfPreviousQuantityEstimates | -33,837,468 | 2015-12-31 | 2 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 31,808,229 | 2015-12-31 | 4 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 31,797,544 | 2015-12-31 | 3 | USD |
OilAndGasPropertyFullCostMethodNet | -24,498,638 | 2016-09-30 | 5 | USD |
DeferredTaxAssetsGross | 21,843,804 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 21,843,804 | 2025-12-31 | 71 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 20,713,683 | 2014-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 20,680,032 | 2014-12-31 | 5 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 20,517,903 | 2014-12-31 | 2 | USD |
CommonStockSharesIssued | 20,099,893 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 20,099,893 | 2026-06-30 | 126 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2025-12-31 | 123 | shares |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 18,248,711 | 2015-12-31 | 2 | USD |
CostsIncurredDevelopmentCosts | 18,145,783 | 2015-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,693,050 | 2025-09-30 | 28 | USD |
LitigationSettlementGross | 17,020,759 | 2012-12-31 | 2 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 16,391,373 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,799,998 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 15,240,529 | 2015-12-31 | 2 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 14,992,255 | 2015-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,171,922 | 2024-12-31 | 12 | USD |
ProceedsFromLinesOfCredit | 14,000,000 | 2015-09-30 | 26 | USD |
CostOfGoodsAndServicesSold | 13,860,846 | 2025-09-30 | 56 | USD |
InventoryWriteDown | 13,737,675 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,483,013 | 2024-03-31 | 21 | USD |
DeferredTaxLiabilitiesDeferredExpense | -12,243,582 | 2013-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,615,621 | 2026-06-30 | 158 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,615,621 | 2026-06-30 | 162 | shares |
BusinessCombinationContingentConsiderationLiability | 10,239,241 | 2020-10-02 | 1 | USD |
AccretionOfDiscount | 10,033,467 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 9,874,432 | 2019-09-30 | 4 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 9,763,075 | 2015-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 9,430,983 | 2024-09-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,835,743 | 2024-12-31 | 28 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | 8,573,600 | 2020-10-02 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,145,723 | 2025-12-31 | 3 | USD |
GrossProfit | -7,974,474 | 2025-09-30 | 56 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarnings | -7,793,421 | 2014-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,874,156 | 2021-12-31 | 5 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 6,682,084 | 2016-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 6,411,327 | 2021-03-31 | 3 | USD |
NetIncomeLoss | -6,368,780 | 2026-06-30 | 191 | USD |
CreditDerivativeLiquidationProceedsMonetaryAmount | 6,255,000 | 2015-09-30 | 1 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 6,187,557 | 2014-09-30 | 2 | USD |
DevelopmentWellsDrilledNetProductive | 5,991,601 | 2013-09-30 | 6 | Wells |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 5,945,000 | 2022-09-30 | 8 | USD |
PropertyPlantAndEquipmentOwnedGross | 5,905,432 | 2023-06-30 | 58 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,874,000 | 2019-09-30 | 11 | USD |
IncomeLossFromContinuingOperations | -5,785,748 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,785,748 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,785,748 | 2026-06-30 | 32 | USD |
Liabilities | 5,750,588 | 2026-06-30 | 126 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,509,060 | 2025-12-31 | 4 | USD |
OperatingExpenses | 5,461,639 | 2026-06-30 | 190 | USD |
OperatingIncomeLoss | -5,461,639 | 2026-06-30 | 190 | USD |
SellingGeneralAndAdministrativeExpense | 5,459,139 | 2026-06-30 | 68 | USD |
InventoryValuationReserves | 5,377,125 | 2025-09-30 | 8 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 5,377,125 | 2025-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,320,939 | 2020-12-31 | 122 | USD |
OtherNoncashExpense | 5,219,000 | 2016-09-30 | 4 | USD |
InvestmentsAndCash | 5,073,353 | 2020-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,968,175 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,968,175 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,968,175 | 2019-12-31 | 8 | USD |
AssetImpairmentCharges | 4,887,297 | 2022-12-31 | 7 | USD |
PaymentsToAcquireOilAndGasProperty | 4,858,134 | 2016-12-31 | 49 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | -4,288,736 | 2016-09-30 | 14 | USD |
UnrealizedGainLossOnDerivatives | -4,288,736 | 2016-12-31 | 22 | USD |
WeightedAverageBasicSharesOutstandingProForma | 4,262,184 | 2021-12-31 | 2 | shares |
OtherAssetsNoncurrent | 4,137,108 | 2012-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 4,130,503 | 2019-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,093,882 | 2021-09-30 | 26 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,090,849 | 2025-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationAsset | 3,827,914 | 2020-10-02 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 3,727,295 | 2023-06-30 | 38 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,720,601 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,675,000 | 2023-09-30 | 15 | USD |
StockOptionPlanExpense | 3,554,809 | 2025-09-30 | 42 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 3,441,930 | 2015-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,426,585 | 2026-06-30 | 48 | USD |
InventoryWorkInProcess | 3,312,468 | 2025-09-30 | 35 | USD |
NotesPayableRelatedPartiesNoncurrent | 3,167,964 | 2022-09-30 | 8 | USD |
AcquisitionCostsCumulative | 3,155,016 | 2016-09-30 | 25 | USD |
ExplorationCostsCumulative | 3,155,016 | 2016-12-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,999,990 | 2026-06-30 | 27 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 2,983,784 | 2015-06-30 | 8 | USD |
ConstructionInProgressGross | 2,848,191 | 2024-09-30 | 30 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,843,790 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,830,192 | 2026-06-30 | 111 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,830,192 | 2026-06-30 | 41 | USD |
ProfessionalFees | 2,791,425 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,730,621 | 2021-09-30 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 2,704,323 | 2013-12-31 | 3 | USD |
OilAndGasSalesRevenue | 2,662,555 | 2016-03-31 | 57 | USD |
LongTermInvestmentsAndReceivablesNet | 2,500,000 | 2012-09-30 | 1 | USD |
NotesReduction | 2,500,000 | 2025-12-31 | 6 | USD |
ProfitLoss | -2,489,753 | 2026-03-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,318,848 | 2026-03-31 | 41 | USD |
ClassOfWarrantOrRightOutstanding | 2,291,250 | 2024-03-31 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 2,139,577 | 2021-06-30 | 3 | USD |
LaborAndRelatedExpense | 2,135,706 | 2026-06-30 | 94 | USD |
CashUninsuredAmount | 2,068,848 | 2026-03-31 | 100 | USD |
Cash | 1,900,000 | 2023-05-22 | 33 | USD |
GeneralAndAdministrativeExpense | 1,843,605 | 2020-09-30 | 122 | USD |
AccruedLiabilitiesCurrent | 1,820,838 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,777,024 | 2025-12-31 | 10 | shares |
GainLossOnTerminationOfLease | 1,775,528 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,690,905 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,690,905 | 2021-06-30 | 3 | USD |
OperatingLeasePayments | 1,657,897 | 2025-09-30 | 18 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | 1,646,921 | 2015-12-31 | 2 | USD |
InvestmentIncomeNet | 1,635,625 | 2019-06-30 | 20 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 1,592,306 | 2013-06-30 | 5 | USD |
GoodwillImpairmentLossNetOfTax | 1,524,030 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,465,953 | 2026-06-30 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 1,449,061 | 2020-10-02 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,412,988 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -1,343,545 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,236,653 | 2026-06-30 | 126 | USD |
CashFDICInsuredAmount | 1,189,975 | 2025-12-31 | 8 | USD |
IncomeLossAttributableToNoncontrollingInterest | 1,189,610 | 2019-06-30 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 1,157,076 | 2020-09-30 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,155,625 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,154,459 | 2020-10-02 | 1 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 1,154,400 | 2016-03-31 | 2 | USD |
NotesAndLoansPayable | 1,130,000 | 2023-06-30 | 36 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 1,118,384 | 2016-12-31 | 48 | USD |
OtherLaborRelatedExpenses | 1,083,469 | 2023-06-30 | 32 | USD |
AccountsPayableCurrent | 1,049,143 | 2026-06-30 | 124 | USD |
DerivativeGainLossOnDerivativeNet | 1,043,026 | 2016-12-31 | 38 | USD |
InterestExpense | 1,018,333 | 2024-06-30 | 125 | USD |
InventoryRawMaterialsAndSupplies | 1,016,102 | 2025-09-30 | 16 | USD |
ManagementFeesRevenue | 1,000,000 | 2017-12-31 | 22 | USD |
InterestExpenseOtherLongTermDebt | 962,550 | 2015-09-30 | 18 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -943,868 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 921,236 | 2025-12-31 | 4 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 916,880 | 2025-12-31 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -869,560 | 2026-06-30 | 38 | USD |
ConvertibleNotesPayableCurrent | 841,814 | 2026-06-30 | 2 | USD |
DerivativeInstrumentsAndHedges | 838,963 | 2014-09-30 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 818,483 | 2023-04-25 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 782,537 | 2025-12-31 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 782,537 | 2025-12-31 | 8 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 765,144 | 2021-06-30 | 73 | shares |
InventoryRawMaterialsNetOfReserves | 752,130 | 2023-09-30 | 2 | USD |
OilAndGasProductionExpense | 747,757 | 2016-03-31 | 57 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 709,215 | 2021-06-30 | 6 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 705,536 | 2013-03-31 | 6 | USD |
OilAndGasPropertyFullCostMethodDepletion | 699,725 | 2013-03-31 | 6 | USD |
LongTermDebtNoncurrent | 699,213 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 694,941 | 2025-06-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 650,000 | 2016-03-31 | 34 | USD |
InterestPayableCurrent | 646,382 | 2023-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 645,127 | 2022-12-31 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 633,473 | 2023-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 615,409 | 2013-09-30 | 3 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 615,370 | 2013-06-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 602,600 | 2026-06-30 | 33 | USD |
OtherCommitment | 600,000 | 2016-03-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -583,032 | 2026-06-30 | 54 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -583,032 | 2026-06-30 | 3 | USD |
InventoryRawMaterials | 582,775 | 2023-06-30 | 22 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 578,919 | 2014-12-31 | 6 | USD |
TemporaryEquityShareSubscriptions | 577,025 | 2012-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 573,171 | 2025-09-30 | 16 | USD |
NotesPayable | 560,797 | 2023-06-30 | 18 | USD |
OtherGeneralAndAdministrativeExpense | 532,008 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfDebt | 500,000 | 2017-09-30 | 6 | USD |
InventorySuppliesNetOfReserves | 485,840 | 2023-09-30 | 2 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 468,738 | 2015-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 465,988 | 2026-06-30 | 2 | USD |
ExcessStockSharesIssued | 465,100 | 2026-06-30 | 5 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | 452,390 | 2026-06-30 | 2 | USD |
CommonStockSharesSubscriptions | 438,539 | 2012-03-31 | 7 | USD |
IncreaseDecreaseInOperatingAssets | -438,539 | 2012-03-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 438,539 | 2012-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 432,159 | 2025-12-31 | 16 | USD |
Assets | 420,767 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 420,767 | 2026-06-30 | 126 | USD |
ProceedsFromOtherDebt | 414,361 | 2021-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 400,000 | 2023-06-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 369,227 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -364,737 | 2019-06-30 | 26 | USD |
InterestExpenseNonoperating | 348,813 | 2026-06-30 | 24 | USD |
SharesIssued | 347,057 | 2021-06-30 | 1 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 346,861 | 2025-12-31 | 18 | USD |
PaidInKindInterest | 330,740 | 2016-03-31 | 4 | USD |
NonoperatingIncomeExpense | -324,109 | 2026-06-30 | 172 | USD |
IncreaseDecreaseInDepositOtherAssets | -313,984 | 2025-09-30 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 308,353 | 2020-09-30 | 70 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 306,498 | 2023-06-30 | 11 | USD |
NotesIssued1 | 290,869 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 289,483 | 2026-06-30 | 9 | USD |
ConversionOfStockAmountConverted1 | 289,483 | 2026-03-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 289,483 | 2026-06-30 | 1 | USD |
ProductionTaxExpense | 275,948 | 2016-03-31 | 57 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 271,911 | 2021-12-31 | 2 | shares |
InterestExpenseOther | 270,721 | 2023-06-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 262,705 | 2023-06-30 | 2 | USD |
UnamortizedDebtIssuanceExpense | 262,048 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInSecurityDeposits | 257,663 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 256,411 | 2025-12-31 | 5 | USD |
AmortizationOfDebtDiscountPremium | 255,865 | 2026-06-30 | 38 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -248,708 | 2026-06-30 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 239,868 | 2020-10-02 | 4 | USD |
DepreciationNonproduction | 227,606 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 216,624 | 2015-12-31 | 2 | USD |
PaymentsForFees | -213,897 | 2018-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 198,750 | 2026-06-30 | 1 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 195,780 | 2014-12-31 | 2 | USD |
OtherAmortizationOfDeferredCharges | 190,580 | 2012-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 184,787 | 2014-12-31 | 2 | USD |
InvestmentOwnedBalanceShares | 177,479 | 2020-12-31 | 1 | shares |
CapitalizedCostsOilAndGasProducingActivitiesGross | 172,503 | 2012-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 163,854 | 2024-12-31 | 14 | USD |
SettlementLiabilitiesCurrent | 160,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 158,694 | 2024-03-28 | 25 | shares |
AdjustmentForAmortization | 157,360 | 2013-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 156,200 | 2026-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 150,524 | 2020-10-02 | 1 | USD |
LongTermNotesPayable | 150,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 149,600 | 2025-09-30 | 14 | USD |
PrepaidExpenseCurrent | 149,346 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 145,242 | 2025-09-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 137,500 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 137,500 | 2026-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 137,113 | 2020-10-02 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 134,860 | 2026-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 134,860 | 2026-06-30 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 134,860 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 132,917 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 132,917 | 2021-06-30 | 3 | USD |
OtherPrepaidExpenseCurrent | 131,614 | 2025-09-30 | 68 | USD |
DeferredCompensationEquity | 130,164 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 129,046 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 129,046 | 2021-06-30 | 3 | USD |
FairValueAdjustmentOfWarrants | 128,987 | 2025-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 125,287 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 125,287 | 2021-06-30 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 120,146 | 2026-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 113,469 | 2025-12-31 | 8 | shares |
DebtInstrumentDecreaseForgiveness | 112,925 | 2021-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 109,535 | 2023-06-30 | 72 | USD |
AccruedIncomeTaxesCurrent | 108,033 | 2019-06-30 | 14 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 102,928 | 2015-12-31 | 2 | USD |
CapitalLeasesIndemnificationAgreementsPayments | 97,986 | 2011-12-31 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 94,628 | 2016-09-30 | 19 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 94,268 | 2016-12-31 | 36 | USD |
OtherAssetsCurrent | 94,062 | 2012-03-31 | 2 | USD |
NotesPayableCurrent | 93,502 | 2023-06-30 | 27 | USD |
OtherReceivablesNetCurrent | 93,491 | 2026-06-30 | 6 | USD |
OtherReceivables | 93,491 | 2026-06-30 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 88,440 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -84,217 | 2011-12-31 | 6 | USD |
DeferredTaxLiabilitiesDerivatives | 79,806 | 2013-12-31 | 2 | USD |
OperatingLeaseCost | 79,213 | 2023-09-30 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -72,413 | 2026-06-30 | 9 | USD |
OtherDepreciationAndAmortization | 71,785 | 2023-06-30 | 15 | USD |
OtherNotesPayable | 70,365 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 70,000 | 2026-03-31 | 87 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 65,982 | 2026-06-30 | 30 | USD |
PaymentsOfDerivativeIssuanceCosts | 65,884 | 2013-06-30 | 4 | USD |
TaxesPayableCurrent | 65,603 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 64,978 | 2025-12-31 | 13 | USD |
DebtIssuanceCosts | 63,073 | 2013-03-31 | 2 | USD |
ProceedsFromLegalSettlements | 62,308 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 61,422 | 2021-06-30 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 60,606 | 2014-03-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 60,333 | 2025-12-31 | 20 | USD |
PrepaidInsurance | 59,578 | 2025-09-30 | 76 | USD |
IncreaseDecreaseInPrepaidExpense | 58,886 | 2026-06-30 | 112 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 57,602 | 2025-12-31 | 6 | USD |
CapitalizedComputerSoftwareGross | 56,660 | 2017-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 50,833 | 2026-03-31 | 125 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 50,682 | 2023-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 50,040 | 2013-12-31 | 4 | USD |
CommonStockValueOutstanding | 47,403 | 2012-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 46,948 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 46,948 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInDerivativeAssets | -46,225 | 2013-09-30 | 4 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -46,225 | 2013-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 45,305 | 2021-12-31 | 44 | USD |
InterestIncomeOther | 43,871 | 2026-06-30 | 22 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 43,120 | 2011-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 42,306 | 2013-06-30 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 40,308 | 2016-03-31 | 12 | USD |
FinanceLeaseInterestExpense | 38,624 | 2023-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 37,517 | 2025-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 36,392 | 2022-12-31 | 44 | USD |
OtherAssets | 35,000 | 2024-03-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 35,000 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 30,711 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 28,135 | 2025-12-31 | 26 | USD |
ProvisionForDoubtfulAccounts | 26,895 | 2025-12-31 | 25 | USD |
DepositsAssetsNoncurrent | 26,309 | 2026-06-30 | 46 | USD |
OperatingLeasePaymentsUse | 25,261 | 2023-06-30 | 14 | USD |
DueToAffiliateCurrent | 23,674 | 2016-09-30 | 4 | USD |
GainLossOnSaleOfOtherAssets | 21,667 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfDerivatives | -21,184 | 2013-09-30 | 4 | USD |
InterestExpenseDebt | 20,302 | 2023-06-30 | 45 | USD |
CommonStockValue | 20,100 | 2026-06-30 | 118 | USD |
BusinessCombinationConsiderationTransferredOther1 | 20,000 | 2014-06-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 20,000 | 2021-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 20,000 | 2021-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 20,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 19,167 | 2026-03-31 | 125 | USD |
GainLossOnDispositionOfAssets1 | -19,167 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 18,639 | 2014-02-10 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 18,000 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 18,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInInventories | -17,960 | 2026-06-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 17,348 | 2020-10-02 | 1 | USD |
AssetRetirementObligationAccretionExpense | 16,258 | 2016-12-31 | 67 | USD |
PaymentForAdministrativeFees | 15,765 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | -14,558 | 2026-06-30 | 24 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 12,700 | 2026-06-30 | 9 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,284 | 2026-06-30 | 18 | USD |
PrepaidPensionCosts | 11,844 | 2016-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 10,989 | 2026-06-30 | 46 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 10,394 | 2015-12-31 | 2 | USD |
CapitalizedCostsUnprovedProperties | 10,394 | 2015-12-31 | 38 | USD |
LeaseAndRentalExpense | 10,036 | 2021-06-30 | 36 | USD |
OperatingLeaseExpense | 10,036 | 2023-06-30 | 8 | USD |
GasAndOilAreaDevelopedGross | 9,919 | 2014-09-30 | 6 | acre |
InterestPaid | 8,713 | 2017-09-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,492 | 2026-06-30 | 30 | USD |
CashPeriodIncreaseDecrease | -8,172 | 2016-03-31 | 10 | USD |
AdministrativeFeesAmountPaid | 7,832 | 2013-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 7,500 | 2025-06-03 | 8 | shares |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 7,219 | 2016-12-31 | 26 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 5,811 | 2013-03-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 5,758 | 2026-06-30 | 46 | USD |
OperatingLeaseLiability | 5,328 | 2026-06-30 | 39 | USD |
DepreciationExpenseOnReclassifiedAssets | 5,115 | 2018-06-30 | 4 | USD |
Depreciation | 5,000 | 2026-06-30 | 96 | USD |
InventoryFinishedGoods | 4,911 | 2026-06-30 | 39 | USD |
InventoryNet | 4,911 | 2026-06-30 | 46 | USD |
AssetRetirementObligationLiabilitiesIncurred | 4,737 | 2016-09-30 | 10 | USD |
AmortizationOfFinancingCosts | 4,400 | 2017-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 4,400 | 2017-12-31 | 29 | USD |
AssetRetirementObligationCashPaidToSettle | 3,391 | 2011-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,176 | 2026-03-31 | 22 | USD |
AccountsReceivableNetCurrent | 2,686 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInAccountsReceivable | 2,686 | 2026-06-30 | 89 | USD |
DepreciationAndAmortization | 2,500 | 2026-06-30 | 165 | USD |
DepreciationDepletionAndAmortization | 2,500 | 2026-06-30 | 92 | USD |
CostOfGoodsAndServicesSoldDepreciation | 2,500 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,894 | 2023-09-30 | 1 | USD |
FairValueOfAssetsAcquired | 1,611 | 2017-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | -1,522 | 2019-06-30 | 20 | USD |
PreferredStockValue | 1,500 | 2025-12-31 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 1,300 | 2022-12-31 | 2 | shares |
DebtInstrumentPeriodicPaymentInterest | 731 | 2021-06-16 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -438 | 2019-06-30 | 40 | USD |
ProductiveOilWellsNumberOfWellsGross | 357 | 2016-06-21 | 1 | Integer |
ProductiveOilWellsNumberOfWellsGross | 357 | 2016-09-30 | 3 | NetNumberOfWells/pur |
ProductiveOilWellsNumberOfWellsGross | 357 | 2016-06-21 | 10 | NumberOfWells/pure |
ProductiveOilWellsNumberOfWellsGross | 357 | 2016-06-30 | 22 | Wells |
IncreaseDecreaseInOtherReceivables | 293 | 2026-06-30 | 3 | USD |
CapitalizedComputerSoftwareAmortization | 257 | 2015-09-30 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 195 | 2023-12-31 | 2 | USD/shares |
ProductiveGasWellsNumberOfWellsGross | 153 | 2013-12-31 | 4 | acre |
AverageSalesPrices | 74 | 2015-09-30 | 3 | USD/Boe |
ProductiveOilWellsNumberOfWellsGross | 66 | 2012-12-31 | 2 | acre |
ProductiveOilWellsNumberOfWellsGross | 57 | 2012-09-30 | 4 | shares |
AverageSalesPrices | 49 | 2016-03-31 | 3 | USD/bbl |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 26 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 20 | 2025-12-31 | 10 | USD/shares |
OtherNonoperatingIncome | 16 | 2020-09-30 | 10 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -13 | 2019-09-30 | 16 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2025-12-31 | 4 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 6 | 2025-09-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2024-12-31 | 18 | USD/shares |
What to be careful about
What this model itself distrusts about SOWG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left