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 | -17.91% | -26.65% | -9.99% | -21.04% | -43.29% |
| Total Depreciation and Amortization | 114.29% | 77.40% | 34.60% | -8.04% | 2.78% |
| Total Amortization of Deferred Charges | -45.30% | 176.20% | 358.91% | 458.40% | 212.74% |
| Total Other Non-Cash Items | -85.21% | -84.76% | -80.02% | -19.56% | 725.65% |
| Change in Net Operating Assets | -113.50% | -2,965.69% | -169.78% | -64.62% | -0.47% |
| Cash from Operations | -88.79% | -256.72% | -86.10% | -37.70% | 4.91% |
| Capital Expenditure | 40.06% | -304.54% | -1,805.76% | -2,341.85% | -3,158.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 48.48% | 48.48% | -- | -- |
| Cash from Investing | 39.37% | -308.31% | -1,916.78% | -2,320.75% | -3,121.77% |
| Total Debt Issued | -69.03% | 224.09% | 1,030.55% | 626.75% | 204.85% |
| Total Debt Repaid | -459.92% | -321.42% | 83.24% | 77.50% | 81.68% |
| Issuance of Common Stock | 331.65% | 380.36% | 12.27% | -27.26% | -66.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.28% | 62.27% | 14.38% | 27.85% | 49.28% |
| Cash from Financing | 33.99% | 368.75% | 245.76% | 149.32% | 32.98% |
| Foreign Exchange rate Adjustments | 1,205.56% | 20,000.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -523.72% | 54.80% | 1,258.27% | 1,429.46% | -88.68% |