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 | -7.00M | -6.12M | -5.58M | -5.28M | -4.62M |
| Total Depreciation and Amortization | 672.20K | 663.60K | 538.80K | 445.80K | 348.90K |
| Total Amortization of Deferred Charges | 25.00K | 27.20K | 143.70K | 309.90K | 370.80K |
| Total Other Non-Cash Items | 925.70K | 713.10K | 240.90K | 249.20K | 298.80K |
| Change in Net Operating Assets | -1.79M | -2.29M | -2.02M | -3.18M | -2.69M |
| Cash from Operations | -7.17M | -7.01M | -6.67M | -7.46M | -6.29M |
| Capital Expenditure | -884.70K | -747.10K | -1.30M | -2.76M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 14.70K | 14.70K |
| Cash from Investing | -884.70K | -747.10K | -1.30M | -2.75M | -3.16M |
| Total Debt Issued | 1.50M | 2.40K | 1.40M | 4.53M | 5.60M |
| Total Debt Repaid | -2.95M | -3.04M | -2.64M | -1.21M | -450.00K |
| Issuance of Common Stock | 8.12M | 9.10M | 9.06M | 6.71M | 6.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.10K | -58.10K | -127.90K | -135.00K | -534.10K |
| Cash from Financing | 6.61M | 6.01M | 7.70M | 9.89M | 11.59M |
| Foreign Exchange rate Adjustments | -28.90K | 35.50K | 19.90K | 20.10K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -1.71M | -257.20K | -295.00K | 2.13M |