BranchOut Food Inc.
BOF
$3.98
-$0.10-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.12M | -5.58M | -5.28M | -4.62M | -4.75M |
| Total Depreciation and Amortization | 616.60K | 491.80K | 398.80K | 301.90K | 205.80K |
| Total Amortization of Deferred Charges | 27.20K | 143.70K | 309.90K | 370.80K | 369.10K |
| Total Other Non-Cash Items | 713.10K | 240.90K | 249.20K | 298.80K | 820.20K |
| Change in Net Operating Assets | -2.23M | -1.96M | -3.12M | -2.64M | -1.50M |
| Cash from Operations | -7.00M | -6.66M | -7.45M | -6.28M | -4.86M |
| Capital Expenditure | -747.10K | -1.30M | -2.76M | -3.18M | -2.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 14.70K | 14.70K | 24.60K |
| Cash from Investing | -747.10K | -1.30M | -2.75M | -3.16M | -2.82M |
| Total Debt Issued | -- | 1.40M | 4.53M | 5.60M | 5.94M |
| Total Debt Repaid | -3.04M | -2.65M | -1.22M | -457.70K | -573.20K |
| Issuance of Common Stock | 9.12M | 9.08M | 6.73M | 6.99M | 4.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.70K | -143.50K | -150.60K | -549.70K | -534.10K |
| Cash from Financing | 6.00M | 7.69M | 9.88M | 11.58M | 9.36M |
| Foreign Exchange rate Adjustments | 35.50K | 19.90K | 20.10K | -400.00 | -8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -257.20K | -295.00K | 2.13M | 1.67M |