BranchOut Food Inc.
BOF
$4.28
$0.102.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 917.70K | 616.30K | 812.00K | 641.10K | 2.39M |
| Total Receivables | 1.88M | 2.01M | 1.86M | 2.33M | 1.49M |
| Inventory | 4.05M | 2.95M | 2.69M | 2.14M | 1.82M |
| Prepaid Expenses | 247.70K | 115.50K | 100.70K | 95.30K | 94.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 639.60K | -- | -- | -- | -- |
| Total Current Assets | 7.74M | 5.68M | 5.46M | 5.20M | 5.79M |
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| Total Current Assets | 7.74M | 5.68M | 5.46M | 5.20M | 5.79M |
| Net Property, Plant & Equipment | 7.38M | 7.07M | 7.10M | 5.72M | 5.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 1.70M | 2.09M | 2.23M | 2.51M |
| Total Assets | 17.17M | 14.46M | 14.66M | 13.15M | 14.11M |
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| Total Accounts Payable | 2.40M | 1.25M | 1.35M | 1.56M | 1.14M |
| Total Accrued Expenses | 1.23M | 1.04M | 1.11M | 785.10K | 626.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22M | 3.98M | 884.60K | 2.19M | 6.31M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 456.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 456.70K |
| Total Current Liabilities | 8.85M | 6.27M | 3.34M | 4.54M | 8.53M |
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| Total Current Liabilities | 8.85M | 6.27M | 3.34M | 4.54M | 8.53M |
| Long-Term Debt | 814.40K | 999.80K | 4.53M | 3.40M | 34.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58M | 1.62M | 1.67M | 1.67M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.24M | 8.89M | 9.54M | 9.61M | 10.23M |
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| Common Stock & APIC | 31.44M | 29.23M | 26.75M | 23.61M | 22.36M |
| Retained Earnings | -25.48M | -23.69M | -21.66M | -20.08M | -18.48M |
| Treasury Stock & Other | -29.40K | 26.90K | 18.10K | 20.20K | -400.00 |
| Total Common Equity | 5.93M | 5.57M | 5.11M | 3.54M | 3.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.93M | 5.57M | 5.11M | 3.54M | 3.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93M | 5.57M | 5.11M | 3.54M | 3.88M |
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