BranchOut Food Inc.
BOF
$3.09
$0.217.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 812.00K | 641.10K | 2.39M | 2.33M | 1.07M |
| Total Receivables | 1.86M | 2.33M | 1.49M | 449.20K | 980.30K |
| Inventory | 2.69M | 2.14M | 1.82M | 2.05M | 1.18M |
| Prepaid Expenses | 100.70K | 95.30K | 94.60K | 83.60K | 109.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.46M | 5.20M | 5.79M | 4.92M | 3.34M |
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| Total Current Assets | 5.46M | 5.20M | 5.79M | 4.92M | 3.34M |
| Net Property, Plant & Equipment | 7.10M | 5.72M | 5.81M | 5.63M | 5.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09M | 2.23M | 2.51M | 2.31M | 880.40K |
| Total Assets | 14.66M | 13.15M | 14.11M | 12.86M | 9.57M |
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| Total Accounts Payable | 1.35M | 1.56M | 1.14M | 1.19M | 826.30K |
| Total Accrued Expenses | 1.11M | 785.10K | 626.70K | 333.60K | 192.30K |
| Short-term Debt | -- | -- | -- | -- | 374.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 884.60K | 2.19M | 6.31M | 6.37M | 1.25M |
| Total Finance Division Other Current Liabilities | -- | -- | 456.70K | 912.00K | -- |
| Total Other Current Liabilities | -- | -- | 456.70K | 912.00K | -- |
| Total Current Liabilities | 3.34M | 4.54M | 8.53M | 8.81M | 2.64M |
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| Total Current Liabilities | 3.34M | 4.54M | 8.53M | 8.81M | 2.64M |
| Long-Term Debt | 4.53M | 3.40M | 34.50K | 34.50K | 3.40M |
| Short-term Debt | -- | -- | -- | -- | 374.90K |
| Capital Leases | 1.67M | 1.67M | 1.67M | 1.67M | 2.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.54M | 9.61M | 10.23M | 10.51M | 8.04M |
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| Common Stock & APIC | 26.75M | 23.61M | 22.36M | 19.91M | 17.60M |
| Retained Earnings | -21.66M | -20.08M | -18.48M | -17.56M | -16.07M |
| Treasury Stock & Other | 18.10K | 20.20K | -400.00 | -8.60K | -1.80K |
| Total Common Equity | 5.11M | 3.54M | 3.88M | 2.34M | 1.52M |
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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 | 5.11M | 3.54M | 3.88M | 2.34M | 1.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.11M | 3.54M | 3.88M | 2.34M | 1.52M |
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