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 | -8.12M | -7.00M | -6.12M | -5.58M | -5.28M |
| Total Depreciation and Amortization | 768.00K | 719.50K | 710.90K | 586.10K | 493.10K |
| Total Amortization of Deferred Charges | 16.80K | 25.00K | 27.20K | 143.70K | 309.90K |
| Total Other Non-Cash Items | 1.01M | 925.70K | 713.10K | 316.50K | 324.80K |
| Change in Net Operating Assets | -1.62M | -1.85M | -2.35M | -2.15M | -3.31M |
| Cash from Operations | -7.94M | -7.18M | -7.02M | -6.69M | -7.47M |
| Capital Expenditure | -975.70K | -884.70K | -747.10K | -1.30M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 14.70K |
| Cash from Investing | -975.70K | -884.70K | -747.10K | -1.30M | -2.75M |
| Total Debt Issued | 3.00M | 1.50M | 4.80K | 1.40M | 4.53M |
| Total Debt Repaid | -2.37M | -2.94M | -3.03M | -2.63M | -1.21M |
| Issuance of Common Stock | 7.97M | 8.12M | 9.10M | 9.06M | 6.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.10K | -58.10K | -58.10K | -127.90K | -135.00K |
| Cash from Financing | 8.54M | 6.62M | 6.02M | 7.71M | 9.90M |
| Foreign Exchange rate Adjustments | -49.70K | -28.90K | 35.50K | 19.90K | 20.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.10K | -1.47M | -1.71M | -257.20K | -295.00K |