BranchOut Food Inc.
BOF
$3.99
$0.010.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.93% | -61.54% | -73.54% | -24.06% | -31.51% |
| Total Receivables | 65.01% | 26.50% | 346.77% | 89.73% | 461.56% |
| Inventory | 58.79% | 122.14% | 43.42% | 127.41% | 87.34% |
| Prepaid Expenses | 142.81% | 161.84% | 38.16% | -8.37% | 0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.87% | 33.58% | 15.63% | 63.43% | 101.13% |
|
|
|||||
| Total Current Assets | 53.87% | 33.58% | 15.63% | 63.43% | 101.13% |
| Net Property, Plant & Equipment | 28.17% | 27.03% | 25.59% | 32.90% | 67.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.89% | -18.02% | -26.24% | 137.62% | 242.79% |
| Total Assets | 31.38% | 21.70% | 12.48% | 53.20% | 97.60% |
|
|
|||||
| Total Accounts Payable | 47.03% | 110.95% | 4.92% | 63.14% | 44.64% |
| Total Accrued Expenses | 102.34% | 95.50% | 210.37% | 476.70% | 962.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.86% | -17.20% | -37.55% | -28.96% | 1,575.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.01% | 3.74% | -28.87% | 26.64% | 253.80% |
|
|
|||||
| Total Current Liabilities | 71.01% | 3.74% | -28.87% | 26.64% | 253.80% |
| Long-Term Debt | 3.16% | 2,260.58% | 2,797.97% | 33.25% | 147.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.79% | -5.25% | -2.81% | -16.58% | -17.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.31% | 9.89% | -15.47% | 18.67% | 105.65% |
|
|
|||||
| Common Stock & APIC | 38.51% | 40.60% | 46.80% | 51.98% | 40.62% |
| Retained Earnings | -40.41% | -37.87% | -34.87% | -34.72% | -35.66% |
| Treasury Stock & Other | -246.04% | -7,250.00% | 412.79% | 1,105.56% | 20,100.00% |
| Total Common Equity | 26.15% | 52.86% | 137.94% | 235.35% | 78.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.15% | 52.86% | 137.94% | 235.35% | 78.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.15% | 52.86% | 137.94% | 235.35% | 78.64% |
|
|
|||||