BranchOut Food Inc.
BOF
$2.15
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.14% | 2.44% | 117.87% | 14.22% | 271.91% |
| Total Receivables | 56.55% | 231.17% | -54.18% | 136.39% | -20.62% |
| Inventory | 17.17% | -11.26% | 73.80% | 3.67% | 160.32% |
| Prepaid Expenses | 0.74% | 13.16% | -23.93% | 15.81% | 65.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.20% | 17.80% | 47.15% | 29.21% | 103.73% |
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| Total Current Assets | -10.20% | 17.80% | 47.15% | 29.21% | 103.73% |
| Net Property, Plant & Equipment | -1.49% | 3.16% | 5.35% | 56.32% | 226.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.27% | 8.77% | 162.10% | 35.51% | 73.39% |
| Total Assets | -6.80% | 9.76% | 34.37% | 43.75% | 147.28% |
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| Total Accounts Payable | 37.06% | -4.73% | 44.51% | -23.35% | 171.47% |
| Total Accrued Expenses | 25.28% | 87.86% | 73.48% | 160.22% | -17.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.21% | -1.05% | 411.91% | 850.53% | 311.95% |
| Total Finance Division Other Current Liabilities | -- | -49.92% | -- | -- | -- |
| Total Other Current Liabilities | -- | -49.92% | -- | -- | -- |
| Total Current Liabilities | -46.78% | -3.24% | 234.02% | 105.69% | 47.49% |
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| Total Current Liabilities | -46.78% | -3.24% | 234.02% | 105.69% | 47.49% |
| Long-Term Debt | 9,757.68% | 0.00% | -98.99% | 147.35% | 3,886.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.10% | 0.10% | -16.81% | -0.58% | 2,070.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.07% | -2.70% | 30.73% | 72.14% | 368.59% |
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| Common Stock & APIC | 5.56% | 12.30% | 13.13% | 4.85% | 8.17% |
| Retained Earnings | -8.68% | -5.23% | -9.25% | -8.58% | -6.80% |
| Treasury Stock & Other | 5,150.00% | 95.35% | -377.78% | -1,900.00% | -99.72% |
| Total Common Equity | -8.72% | 65.74% | 53.59% | -23.12% | 17.05% |
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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 | -8.72% | 65.74% | 53.59% | -23.12% | 17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.72% | 65.74% | 53.59% | -23.12% | 17.05% |
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