BranchOut Food Inc.
BOF
$3.98
-$0.10-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -1.57M | -1.60M | -918.40K | -1.49M |
| Total Depreciation and Amortization | 157.40K | 153.60K | 153.20K | 152.40K | 32.60K |
| Total Amortization of Deferred Charges | 9.90K | -15.70K | 16.60K | 16.40K | 126.40K |
| Total Other Non-Cash Items | 503.70K | 96.20K | 108.60K | 4.60K | 31.50K |
| Change in Net Operating Assets | -576.20K | 217.30K | -691.00K | -1.18M | -304.10K |
| Cash from Operations | -1.94M | -1.12M | -2.02M | -1.93M | -1.60M |
| Capital Expenditure | -173.10K | -82.70K | -113.50K | -377.80K | -726.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -173.10K | -82.70K | -113.50K | -377.80K | -726.90K |
| Total Debt Issued | -- | -- | -- | -- | 1.40M |
| Total Debt Repaid | -508.30K | -1.67M | -771.60K | -91.90K | -110.30K |
| Issuance of Common Stock | 2.46M | 3.06M | 1.14M | 2.46M | 2.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -7.10K | 0.00 | -15.60K | -120.80K |
| Cash from Financing | 1.90M | 1.38M | 363.40K | 2.35M | 3.59M |
| Foreign Exchange rate Adjustments | 8.80K | -2.10K | 20.60K | 8.20K | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.70K | 170.90K | -1.75M | 56.90K | 1.26M |