BranchOut Food Inc.
BOF
$3.98
-$0.10-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 616.30K | 812.00K | 641.10K | 2.39M | 2.33M |
| Total Receivables | 2.01M | 1.86M | 2.33M | 1.49M | 449.20K |
| Inventory | 2.95M | 2.69M | 2.14M | 1.82M | 2.05M |
| Prepaid Expenses | 115.50K | 100.70K | 95.30K | 94.60K | 83.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.68M | 5.46M | 5.20M | 5.79M | 4.92M |
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| Total Current Assets | 5.68M | 5.46M | 5.20M | 5.79M | 4.92M |
| Net Property, Plant & Equipment | 7.07M | 7.10M | 5.72M | 5.81M | 5.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70M | 2.09M | 2.23M | 2.51M | 2.31M |
| Total Assets | 14.46M | 14.66M | 13.15M | 14.11M | 12.86M |
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| Total Accounts Payable | 1.25M | 1.35M | 1.56M | 1.14M | 1.19M |
| Total Accrued Expenses | 1.04M | 1.11M | 785.10K | 626.70K | 333.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98M | 884.60K | 2.19M | 6.31M | 6.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 456.70K | 912.00K |
| Total Other Current Liabilities | -- | -- | -- | 456.70K | 912.00K |
| Total Current Liabilities | 6.27M | 3.34M | 4.54M | 8.53M | 8.81M |
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| Total Current Liabilities | 6.27M | 3.34M | 4.54M | 8.53M | 8.81M |
| Long-Term Debt | 999.80K | 4.53M | 3.40M | 34.50K | 34.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62M | 1.67M | 1.67M | 1.67M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.89M | 9.54M | 9.61M | 10.23M | 10.51M |
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| Common Stock & APIC | 29.23M | 26.75M | 23.61M | 22.36M | 19.91M |
| Retained Earnings | -23.69M | -21.66M | -20.08M | -18.48M | -17.56M |
| Treasury Stock & Other | 26.90K | 18.10K | 20.20K | -400.00 | -8.60K |
| Total Common Equity | 5.57M | 5.11M | 3.54M | 3.88M | 2.34M |
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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 | 5.57M | 5.11M | 3.54M | 3.88M | 2.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57M | 5.11M | 3.54M | 3.88M | 2.34M |
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