BranchOut Food Inc.
BOF
$1.90
$0.073.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.02% | -41.08% | 25.72% | 110.36% | 326.43% |
| Total Receivables | 68.26% | 66.95% | 404.73% | 646.13% | 236.18% |
| Inventory | 53.73% | 17.17% | 69.83% | 77.92% | 249.18% |
| Prepaid Expenses | 128.48% | -59.53% | -73.94% | -13.60% | 78.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -47.63% |
| Total Current Assets | 15.48% | -26.38% | -32.37% | 55.68% | 82.68% |
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| Total Current Assets | 15.48% | -26.38% | -32.37% | 55.68% | 82.68% |
| Net Property, Plant & Equipment | 395.20% | 215.41% | 8.37% | 3.90% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.91% | 68.93% | -39.60% | -66.96% | -38.01% |
| Total Assets | 119.56% | 33.61% | -22.29% | -4.26% | 32.76% |
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| Total Accounts Payable | 544.04% | 487.79% | -2.70% | 59.61% | -48.82% |
| Total Accrued Expenses | -23.93% | -54.13% | -89.33% | -77.34% | -54.04% |
| Short-term Debt | -- | -- | -89.38% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 435.80% | -47.01% | -99.33% | -94.88% | -95.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 330.12% | 102.22% | -90.64% | -90.69% | -91.46% |
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| Total Current Liabilities | 330.12% | 102.22% | -90.64% | -90.69% | -91.46% |
| Long-Term Debt | 9,759.42% | 3,886.09% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -89.38% | -- | -- |
| Capital Leases | 1,735.47% | 1,623.01% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 962.30% | 494.59% | -89.31% | -89.12% | -89.51% |
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| Common Stock & APIC | 17.80% | 13.19% | 308.90% | 301.08% | 382.55% |
| Retained Earnings | -41.74% | -39.20% | -43.47% | -44.18% | -61.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.65% | -52.73% | 128.88% | 143.01% | 191.56% |
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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 | -57.65% | -52.73% | 128.88% | 143.01% | 191.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.65% | -52.73% | 128.88% | 143.01% | 191.56% |
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