BranchOut Food Inc.
BOF
$3.09
$0.217.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.75% | -70.08% | 12.62% | -1.23% | -80.00% |
| Total Depreciation and Amortization | 153.47% | 172.11% | 170.69% | -42.10% | 8.41% |
| Total Amortization of Deferred Charges | -110.43% | -78.58% | 11.56% | 532.00% | -- |
| Total Other Non-Cash Items | -7.94% | -31.35% | -99.13% | -96.25% | -5.77% |
| Change in Net Operating Assets | 122.96% | -239.72% | -2,283.27% | -208.07% | -1,274.19% |
| Cash from Operations | 41.04% | -136.06% | -282.66% | -490.48% | -314.74% |
| Capital Expenditure | 94.64% | 78.43% | -655.60% | -1,353.80% | -2,632.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.59% | 78.43% | -842.14% | -1,353.80% | -2,606.73% |
| Total Debt Issued | -- | -- | -- | 7,100.00% | -- |
| Total Debt Repaid | -574.38% | -10,052.63% | 55.69% | -1,048.96% | -279.63% |
| Issuance of Common Stock | 334.67% | -18.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -61.39% | -82.40% | 1,610.54% | 12,244.26% | 5,560.64% |
| Foreign Exchange rate Adjustments | -10.53% | 20,500.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40% | -355.01% | 114.01% | 459.37% | 122.94% |