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 | -31.51% | 848.11% | 254.13% | 6.02% | -41.08% |
| Total Receivables | 461.56% | 184.76% | -31.43% | 68.26% | 66.95% |
| Inventory | 87.34% | 316.21% | 509.95% | 53.73% | 17.17% |
| Prepaid Expenses | 0.42% | 65.38% | 192.31% | 128.48% | -59.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.13% | 356.28% | 192.97% | 15.48% | -26.38% |
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| Total Current Assets | 101.13% | 356.28% | 192.97% | 15.48% | -26.38% |
| Net Property, Plant & Equipment | 67.36% | 454.67% | 430.20% | 395.20% | 215.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.79% | 569.84% | 499.97% | 128.91% | 68.93% |
| Total Assets | 97.60% | 424.31% | 311.38% | 119.56% | 33.61% |
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| Total Accounts Payable | 44.64% | 186.48% | 211.86% | 544.04% | 487.79% |
| Total Accrued Expenses | 962.38% | 595.56% | 101.94% | -23.93% | -54.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,575.27% | 19,734.28% | 2,660.63% | 435.80% | -47.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 253.80% | 880.49% | 1,031.31% | 330.12% | 102.22% |
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| Total Current Liabilities | 253.80% | 880.49% | 1,031.31% | 330.12% | 102.22% |
| Long-Term Debt | 147.30% | 0.00% | 0.00% | 9,759.42% | 3,886.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.14% | 1,696.77% | 1,549.31% | 1,735.47% | 1,623.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.65% | 925.99% | 1,049.61% | 962.30% | 494.59% |
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| Common Stock & APIC | 40.62% | 44.09% | 32.56% | 17.80% | 13.19% |
| Retained Earnings | -35.66% | -33.32% | -37.09% | -41.74% | -39.20% |
| Treasury Stock & Other | 20,100.00% | -101.11% | -- | -- | -- |
| Total Common Equity | 78.64% | 129.06% | 5.93% | -57.65% | -52.73% |
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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 | 78.64% | 129.06% | 5.93% | -57.65% | -52.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.64% | 129.06% | 5.93% | -57.65% | -52.73% |
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