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 | -95.15% | -36.54% | -23.75% | -70.08% | 12.62% |
| Total Depreciation and Amortization | 4.31% | 382.82% | 153.47% | 172.11% | 254.17% |
| Total Amortization of Deferred Charges | -13.41% | -92.17% | -110.43% | -78.58% | 11.56% |
| Total Other Non-Cash Items | 4,621.74% | 1,499.05% | -7.94% | -31.35% | -99.13% |
| Change in Net Operating Assets | 40.04% | -89.48% | 122.96% | -239.72% | -2,398.59% |
| Cash from Operations | -8.19% | -20.92% | 41.04% | -136.06% | -284.67% |
| Capital Expenditure | -36.42% | 76.19% | 94.64% | 78.43% | -655.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.42% | 76.19% | 94.59% | 78.43% | -842.14% |
| Total Debt Issued | 62,500.00% | -- | -- | -- | -99.30% |
| Total Debt Repaid | -- | -360.83% | -574.38% | -10,052.63% | 59.40% |
| Issuance of Common Stock | -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% | 100.00% | -- |
| Cash from Financing | 25.60% | -47.03% | -61.39% | -82.40% | 1,617.88% |
| Foreign Exchange rate Adjustments | -785.37% | 229.41% | -10.53% | 20,500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.70% | -115.53% | 28.40% | -355.01% | 114.01% |