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 | 11.74% | -29.12% | 1.91% | -74.56% | 38.25% |
| Total Depreciation and Amortization | 32.15% | 2.47% | 0.26% | -23.17% | 511.66% |
| Total Amortization of Deferred Charges | 43.43% | 163.06% | -194.58% | 1.22% | -87.03% |
| Total Other Non-Cash Items | -56.88% | 423.60% | -11.42% | 2,260.87% | -85.40% |
| Change in Net Operating Assets | -28.97% | -365.16% | 131.45% | 44.24% | -307.53% |
| Cash from Operations | -8.28% | -72.65% | 44.38% | -4.05% | -21.01% |
| Capital Expenditure | -197.75% | -109.31% | 27.14% | 69.96% | 48.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.75% | -109.31% | 27.14% | 69.96% | 48.03% |
| Total Debt Issued | -- | -- | -- | -- | -99.83% |
| Total Debt Repaid | -- | 69.60% | -116.67% | -816.39% | 23.66% |
| Issuance of Common Stock | -40.47% | -19.38% | 169.22% | -53.59% | 0.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -618.31% | -- | -- | -- |
| Cash from Financing | 55.92% | 38.31% | 278.87% | -84.63% | -34.24% |
| Foreign Exchange rate Adjustments | -738.64% | 519.05% | -110.19% | 151.22% | 220.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.01% | -214.51% | 109.79% | -3,167.31% | -95.49% |