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 | -24.10% | 26.66% | -73.14% | 2.44% | 117.87% |
| Total Receivables | 7.90% | -20.13% | 56.55% | 231.17% | -54.18% |
| Inventory | 9.61% | 25.84% | 17.17% | -11.26% | 73.80% |
| Prepaid Expenses | 14.70% | 5.67% | 0.74% | 13.16% | -23.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.11% | 4.99% | -10.20% | 17.80% | 47.15% |
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| Total Current Assets | 4.11% | 4.99% | -10.20% | 17.80% | 47.15% |
| Net Property, Plant & Equipment | -0.45% | 24.14% | -1.49% | 3.16% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.64% | -6.07% | -11.27% | 8.77% | 162.10% |
| Total Assets | -1.35% | 11.45% | -6.80% | 9.76% | 34.37% |
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| Total Accounts Payable | -7.06% | -13.55% | 37.06% | -4.73% | 44.51% |
| Total Accrued Expenses | -6.64% | 41.26% | 25.28% | 87.86% | 73.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.03% | -59.69% | -65.21% | -1.05% | 411.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -49.92% | -- |
| Total Other Current Liabilities | -- | -- | -- | -49.92% | -- |
| Total Current Liabilities | 87.60% | -26.38% | -46.78% | -3.24% | 234.02% |
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| Total Current Liabilities | 87.60% | -26.38% | -46.78% | -3.24% | 234.02% |
| Long-Term Debt | -77.94% | 33.27% | 9,757.68% | 0.00% | -98.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.08% | 0.09% | 0.10% | 0.10% | -16.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.88% | -0.67% | -6.07% | -2.70% | 30.73% |
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| Common Stock & APIC | 9.27% | 13.32% | 5.56% | 12.30% | 13.13% |
| Retained Earnings | -9.38% | -7.83% | -8.68% | -5.23% | -9.25% |
| Treasury Stock & Other | 48.62% | -10.40% | 5,150.00% | 95.35% | -377.78% |
| Total Common Equity | 8.98% | 44.32% | -8.72% | 65.74% | 53.59% |
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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 | 8.98% | 44.32% | -8.72% | 65.74% | 53.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.98% | 44.32% | -8.72% | 65.74% | 53.59% |
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