BranchOut Food Inc.
BOF
$3.99
$0.010.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.00K | 917.70K | 616.30K | 812.00K | 641.10K |
| Total Receivables | 3.84M | 1.88M | 2.01M | 1.86M | 2.33M |
| Inventory | 3.39M | 4.05M | 2.95M | 2.69M | 2.14M |
| Prepaid Expenses | 231.40K | 247.70K | 115.50K | 100.70K | 95.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.10K | 639.60K | -- | -- | -- |
| Total Current Assets | 8.00M | 7.74M | 5.68M | 5.46M | 5.20M |
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| Total Current Assets | 8.00M | 7.74M | 5.68M | 5.46M | 5.20M |
| Net Property, Plant & Equipment | 7.34M | 7.38M | 7.07M | 7.10M | 5.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 2.06M | 1.70M | 2.09M | 2.23M |
| Total Assets | 17.28M | 17.17M | 14.46M | 14.66M | 13.15M |
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| Total Accounts Payable | 2.29M | 2.40M | 1.25M | 1.35M | 1.56M |
| Total Accrued Expenses | 1.59M | 1.23M | 1.04M | 1.11M | 785.10K |
| Short-term Debt | 3.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 881.00K | 5.22M | 3.98M | 884.60K | 2.19M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.76M | 8.85M | 6.27M | 3.34M | 4.54M |
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| Total Current Liabilities | 7.76M | 8.85M | 6.27M | 3.34M | 4.54M |
| Long-Term Debt | 3.51M | 814.40K | 999.80K | 4.53M | 3.40M |
| Short-term Debt | 3.00M | -- | -- | -- | -- |
| Capital Leases | 1.54M | 1.58M | 1.62M | 1.67M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.81M | 11.24M | 8.89M | 9.54M | 9.61M |
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| Common Stock & APIC | 32.70M | 31.44M | 29.23M | 26.75M | 23.61M |
| Retained Earnings | -28.20M | -25.48M | -23.69M | -21.66M | -20.08M |
| Treasury Stock & Other | -29.50K | -29.40K | 26.90K | 18.10K | 20.20K |
| Total Common Equity | 4.47M | 5.93M | 5.57M | 5.11M | 3.54M |
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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 | 4.47M | 5.93M | 5.57M | 5.11M | 3.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47M | 5.93M | 5.57M | 5.11M | 3.54M |
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