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 | 117.87% | 14.22% | 271.91% | -61.74% | -34.77% |
| Total Receivables | -54.18% | 136.39% | -20.62% | -20.26% | 12.44% |
| Inventory | 73.80% | 3.67% | 160.32% | 30.05% | -56.20% |
| Prepaid Expenses | -23.93% | 15.81% | 65.91% | 100.00% | -40.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.15% | 29.21% | 103.73% | -24.37% | -42.00% |
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| Total Current Assets | 47.15% | 29.21% | 103.73% | -24.37% | -42.00% |
| Net Property, Plant & Equipment | 5.35% | 56.32% | 226.49% | -1.39% | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.10% | 35.51% | 73.39% | -2.57% | 0.00% |
| Total Assets | 34.37% | 43.75% | 147.28% | -13.88% | -28.28% |
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| Total Accounts Payable | 44.51% | -23.35% | 171.47% | 3.71% | 198.44% |
| Total Accrued Expenses | 73.48% | 160.22% | -17.98% | -45.46% | -34.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.91% | 850.53% | 311.95% | -86.23% | -0.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 234.02% | 105.69% | 47.49% | 11.64% | 26.99% |
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| Total Current Liabilities | 234.02% | 105.69% | 47.49% | 11.64% | 26.99% |
| Long-Term Debt | -98.99% | 147.35% | 3,886.09% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.81% | -0.58% | 2,070.47% | -8.12% | -7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.73% | 72.14% | 368.59% | 9.02% | 20.80% |
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| Common Stock & APIC | 13.13% | 4.85% | 8.17% | 3.32% | 0.53% |
| Retained Earnings | -9.25% | -8.58% | -6.80% | -8.20% | -12.95% |
| Treasury Stock & Other | -377.78% | -1,900.00% | -99.72% | -- | -- |
| Total Common Equity | 53.59% | -23.12% | 17.05% | -23.35% | -38.60% |
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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 | 53.59% | -23.12% | 17.05% | -23.35% | -38.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.59% | -23.12% | 17.05% | -23.35% | -38.60% |
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