BranchOut Food Inc.
BOF
$3.98
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -1.79M | -2.03M | -1.57M | -1.60M |
| Total Depreciation and Amortization | 249.00K | 208.00K | 157.40K | 153.60K | 200.50K |
| Total Amortization of Deferred Charges | 8.40K | 14.20K | 9.90K | -15.70K | 16.60K |
| Total Other Non-Cash Items | 272.90K | 217.20K | 428.10K | 96.20K | 184.20K |
| Change in Net Operating Assets | -598.50K | -743.10K | -500.60K | 217.30K | -824.20K |
| Cash from Operations | -2.79M | -2.10M | -1.94M | -1.12M | -2.03M |
| Capital Expenditure | -204.50K | -515.40K | -173.10K | -82.70K | -113.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.50K | -515.40K | -173.10K | -82.70K | -113.50K |
| Total Debt Issued | 1.50M | 1.50M | -- | -- | 2.40K |
| Total Debt Repaid | -193.90K | -- | -508.30K | -1.67M | -763.70K |
| Issuance of Common Stock | 983.60K | 1.47M | 2.46M | 3.06M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -51.00K | -7.10K | -- |
| Cash from Financing | 2.29M | 2.97M | 1.90M | 1.38M | 373.70K |
| Foreign Exchange rate Adjustments | -200.00 | -56.20K | 8.80K | -2.10K | 20.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.70K | 301.40K | -195.70K | 170.90K | -1.75M |