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 | -73.54% | -24.06% | -31.51% | 848.11% | 254.13% |
| Total Receivables | 346.77% | 89.73% | 461.56% | 184.76% | -31.43% |
| Inventory | 43.42% | 127.41% | 87.34% | 316.21% | 509.95% |
| Prepaid Expenses | 38.16% | -8.37% | 0.42% | 65.38% | 192.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.63% | 63.43% | 101.13% | 356.28% | 192.97% |
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| Total Current Assets | 15.63% | 63.43% | 101.13% | 356.28% | 192.97% |
| Net Property, Plant & Equipment | 25.59% | 32.90% | 67.36% | 454.67% | 430.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.24% | 137.62% | 242.79% | 569.84% | 499.97% |
| Total Assets | 12.48% | 53.20% | 97.60% | 424.31% | 311.38% |
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| Total Accounts Payable | 4.92% | 63.14% | 44.64% | 186.48% | 211.86% |
| Total Accrued Expenses | 210.37% | 476.70% | 962.38% | 595.56% | 101.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.55% | -28.96% | 1,575.27% | 19,734.28% | 2,660.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.87% | 26.64% | 253.80% | 880.49% | 1,031.31% |
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| Total Current Liabilities | -28.87% | 26.64% | 253.80% | 880.49% | 1,031.31% |
| Long-Term Debt | 2,797.97% | 33.25% | 147.30% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | -16.58% | -17.14% | 1,696.77% | 1,549.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.47% | 18.67% | 105.65% | 925.99% | 1,049.61% |
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| Common Stock & APIC | 46.80% | 51.98% | 40.62% | 44.09% | 32.56% |
| Retained Earnings | -34.87% | -34.72% | -35.66% | -33.32% | -37.09% |
| Treasury Stock & Other | 412.79% | 1,105.56% | 20,100.00% | -101.11% | -- |
| Total Common Equity | 137.94% | 235.35% | 78.64% | 129.06% | 5.93% |
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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 | 137.94% | 235.35% | 78.64% | 129.06% | 5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.94% | 235.35% | 78.64% | 129.06% | 5.93% |
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