BranchOut Food Inc.
BOF
$3.88
-$0.10-2.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.76% | 11.74% | -29.12% | 1.91% | -74.56% |
| Total Depreciation and Amortization | 19.71% | 32.15% | 2.47% | -23.39% | 0.55% |
| Total Amortization of Deferred Charges | -40.85% | 43.43% | 163.06% | -194.58% | 1.22% |
| Total Other Non-Cash Items | 25.64% | -49.26% | 345.01% | -47.77% | 3,904.35% |
| Change in Net Operating Assets | 19.46% | -48.44% | -330.37% | 126.36% | 33.49% |
| Cash from Operations | -33.04% | -8.28% | -72.65% | 44.66% | -4.58% |
| Capital Expenditure | 60.32% | -197.75% | -109.31% | 27.14% | 69.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.32% | -197.75% | -109.31% | 27.14% | 69.96% |
| Total Debt Issued | -0.32% | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | 69.60% | -118.91% | -807.01% |
| Issuance of Common Stock | -32.93% | -40.47% | -19.38% | 169.22% | -53.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -618.31% | -- | -- |
| Cash from Financing | -22.96% | 55.92% | 38.31% | 268.42% | -84.19% |
| Foreign Exchange rate Adjustments | 99.64% | -738.64% | 519.05% | -110.19% | 151.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.14% | 254.01% | -214.51% | 109.79% | -3,167.31% |