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 | -29.12% | 1.91% | -74.56% | 38.25% | -17.03% |
| Total Depreciation and Amortization | 2.47% | 0.26% | 0.52% | 367.48% | -46.20% |
| Total Amortization of Deferred Charges | 163.06% | -194.58% | 1.22% | -87.03% | -16.01% |
| Total Other Non-Cash Items | 423.60% | -11.42% | 2,260.87% | -85.40% | -69.86% |
| Change in Net Operating Assets | -365.16% | 131.45% | 41.54% | -288.72% | 67.87% |
| Cash from Operations | -72.65% | 44.38% | -4.60% | -20.38% | 15.82% |
| Capital Expenditure | -109.31% | 27.14% | 69.96% | 48.03% | 52.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -109.31% | 27.14% | 69.96% | 48.03% | 52.47% |
| Total Debt Issued | -- | -- | -- | -- | -55.20% |
| Total Debt Repaid | 69.60% | -116.67% | -739.61% | 16.68% | 55.51% |
| Issuance of Common Stock | -19.38% | 169.22% | -53.88% | 1.46% | 245.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -618.31% | -- | 100.00% | 87.09% | -750.70% |
| Cash from Financing | 38.31% | 278.87% | -84.56% | -34.52% | 0.81% |
| Foreign Exchange rate Adjustments | 519.05% | -110.19% | 151.22% | 220.59% | -257.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.51% | 109.79% | -3,167.31% | -95.49% | 846.88% |