BranchOut Food Inc.
BOF
$3.95
-$0.03-0.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.90% | 48.90% | -24.10% | 26.66% | -73.14% |
| Total Receivables | 104.20% | -6.23% | 7.90% | -20.13% | 56.55% |
| Inventory | -16.25% | 37.45% | 9.61% | 25.84% | 17.17% |
| Prepaid Expenses | -6.58% | 114.46% | 14.70% | 5.67% | 0.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.17% | -- | -- | -- | -- |
| Total Current Assets | 3.45% | 36.09% | 4.11% | 4.99% | -10.20% |
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| Total Current Assets | 3.45% | 36.09% | 4.11% | 4.99% | -10.20% |
| Net Property, Plant & Equipment | -0.60% | 4.34% | -0.45% | 24.14% | -1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.72% | 20.89% | -18.64% | -6.07% | -11.27% |
| Total Assets | 0.61% | 18.77% | -1.35% | 11.45% | -6.80% |
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| Total Accounts Payable | -4.47% | 91.55% | -7.06% | -13.55% | 37.06% |
| Total Accrued Expenses | 29.66% | 18.33% | -6.64% | 41.26% | 25.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.13% | 31.18% | 350.03% | -59.69% | -65.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.26% | 41.12% | 87.60% | -26.38% | -46.78% |
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| Total Current Liabilities | -12.26% | 41.12% | 87.60% | -26.38% | -46.78% |
| Long-Term Debt | 330.81% | -18.54% | -77.94% | 33.27% | 9,757.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.59% | -2.42% | -3.08% | 0.09% | 0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.95% | 26.48% | -6.88% | -0.67% | -6.07% |
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| Common Stock & APIC | 4.00% | 7.56% | 9.27% | 13.32% | 5.56% |
| Retained Earnings | -10.68% | -7.57% | -9.38% | -7.83% | -8.68% |
| Treasury Stock & Other | -0.34% | -209.29% | 48.62% | -10.40% | 5,150.00% |
| Total Common Equity | -24.67% | 6.48% | 8.98% | 44.32% | -8.72% |
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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 | -24.67% | 6.48% | 8.98% | 44.32% | -8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.67% | 6.48% | 8.98% | 44.32% | -8.72% |
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