BranchOut Food Inc.
BOF
$4.28
$0.102.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -2.03M | -1.57M | -1.60M | -918.40K |
| Total Depreciation and Amortization | 208.00K | 157.40K | 153.60K | 153.20K | 199.40K |
| Total Amortization of Deferred Charges | 14.20K | 9.90K | -15.70K | 16.60K | 16.40K |
| Total Other Non-Cash Items | 217.20K | 503.70K | 96.20K | 108.60K | 4.60K |
| Change in Net Operating Assets | -743.10K | -576.20K | 217.30K | -691.00K | -1.24M |
| Cash from Operations | -2.10M | -1.94M | -1.12M | -2.02M | -1.94M |
| Capital Expenditure | -515.40K | -173.10K | -82.70K | -113.50K | -377.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -515.40K | -173.10K | -82.70K | -113.50K | -377.80K |
| Total Debt Issued | 1.50M | -- | -- | -- | 2.40K |
| Total Debt Repaid | -- | -508.30K | -1.67M | -771.60K | -84.20K |
| Issuance of Common Stock | 1.47M | 2.46M | 3.06M | 1.14M | 2.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -51.00K | -7.10K | 0.00 | -- |
| Cash from Financing | 2.97M | 1.90M | 1.38M | 363.40K | 2.36M |
| Foreign Exchange rate Adjustments | -56.20K | 8.80K | -2.10K | 20.60K | 8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.40K | -195.70K | 170.90K | -1.75M | 56.90K |