BranchOut Food Inc.
BOF
$2.14
-$0.015-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.28M | -4.62M | -4.75M | -4.73M | -4.17M |
| Total Depreciation and Amortization | 398.80K | 301.90K | 205.80K | 229.50K | 224.80K |
| Total Amortization of Deferred Charges | 309.90K | 370.80K | 369.10K | 262.70K | 112.20K |
| Total Other Non-Cash Items | 249.20K | 298.80K | 820.20K | 1.63M | 1.64M |
| Change in Net Operating Assets | -3.12M | -2.64M | -1.50M | -918.00K | 109.00K |
| Cash from Operations | -7.45M | -6.28M | -4.86M | -3.53M | -2.09M |
| Capital Expenditure | -2.76M | -3.18M | -2.85M | -2.17M | -682.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.70K | 14.70K | 24.60K | 24.60K | 9.90K |
| Cash from Investing | -2.75M | -3.16M | -2.82M | -2.15M | -672.90K |
| Total Debt Issued | 4.53M | 5.60M | 5.94M | 4.52M | 1.40M |
| Total Debt Repaid | -1.22M | -457.70K | -573.20K | -472.50K | -289.90K |
| Issuance of Common Stock | 6.73M | 6.99M | 4.53M | 2.10M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.60K | -549.70K | -534.10K | -413.30K | -399.10K |
| Cash from Financing | 9.88M | 11.58M | 9.36M | 5.74M | 2.11M |
| Foreign Exchange rate Adjustments | 20.10K | -400.00 | -8.60K | -1.80K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.00K | 2.13M | 1.67M | 60.70K | -652.70K |