BranchOut Food Inc.
BOF
$3.99
$0.010.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.66% | -95.15% | -36.54% | -23.75% | -70.08% |
| Total Depreciation and Amortization | 24.19% | 4.31% | 382.82% | 153.47% | 256.13% |
| Total Amortization of Deferred Charges | -49.40% | -13.41% | -92.17% | -110.43% | -78.58% |
| Total Other Non-Cash Items | 48.15% | 4,621.74% | 1,259.05% | -7.94% | 16.43% |
| Change in Net Operating Assets | 27.38% | 40.04% | -64.62% | 122.96% | -305.21% |
| Cash from Operations | -37.63% | -8.19% | -20.92% | 41.04% | -137.26% |
| Capital Expenditure | -80.18% | -36.42% | 76.19% | 94.64% | 78.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.18% | -36.42% | 76.19% | 94.59% | 78.43% |
| Total Debt Issued | 62,300.00% | 62,500.00% | -- | -- | -99.78% |
| Total Debt Repaid | 74.61% | -- | -360.83% | -574.38% | -9,948.68% |
| Issuance of Common Stock | -13.34% | -40.04% | 1.55% | 334.67% | -18.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 57.78% | 50.00% | -- |
| Cash from Financing | 512.07% | 25.60% | -47.03% | -61.39% | -81.90% |
| Foreign Exchange rate Adjustments | -100.97% | -785.37% | 229.41% | -10.53% | 20,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.57% | 429.70% | -115.53% | 28.40% | -355.01% |