BranchOut Food Inc.
BOF
$1.78
-$0.06-3.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33M | 1.07M | 936.10K | 251.70K | 657.80K |
| Total Receivables | 449.20K | 980.30K | 414.70K | 522.40K | 655.10K |
| Inventory | 2.05M | 1.18M | 1.14M | 438.00K | 336.80K |
| Prepaid Expenses | 83.60K | 109.90K | 94.90K | 57.20K | 28.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.92M | 3.34M | 2.59M | 1.27M | 1.68M |
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| Total Current Assets | 4.92M | 3.34M | 2.59M | 1.27M | 1.68M |
| Net Property, Plant & Equipment | 5.63M | 5.35M | 3.42M | 1.05M | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31M | 880.40K | 649.70K | 374.70K | 384.60K |
| Total Assets | 12.86M | 9.57M | 6.66M | 2.69M | 3.13M |
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| Total Accounts Payable | 1.19M | 826.30K | 1.08M | 397.10K | 382.90K |
| Total Accrued Expenses | 333.60K | 192.30K | 73.90K | 90.10K | 165.20K |
| Short-term Debt | -- | 374.90K | -- | 350.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 1.25M | 131.00K | 31.80K | 230.90K |
| Total Finance Division Other Current Liabilities | 912.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 912.00K | -- | -- | -- | -- |
| Total Current Liabilities | 8.81M | 2.64M | 1.28M | 869.80K | 779.10K |
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| Total Current Liabilities | 8.81M | 2.64M | 1.28M | 869.80K | 779.10K |
| Long-Term Debt | 34.50K | 3.40M | 1.38M | 34.50K | 34.50K |
| Short-term Debt | -- | 374.90K | -- | 350.80K | -- |
| Capital Leases | 1.67M | 2.00M | 2.01M | 92.80K | 101.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.51M | 8.04M | 4.67M | 997.10K | 914.60K |
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| Common Stock & APIC | 19.91M | 17.60M | 16.79M | 15.52M | 15.02M |
| Retained Earnings | -17.56M | -16.07M | -14.80M | -13.86M | -12.81M |
| Treasury Stock & Other | -8.60K | -1.80K | 100.00 | 36.00K | -- |
| Total Common Equity | 2.34M | 1.52M | 1.98M | 1.69M | 2.21M |
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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 | 2.34M | 1.52M | 1.98M | 1.69M | 2.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34M | 1.52M | 1.98M | 1.69M | 2.21M |
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