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 | -28.90% | -17.91% | -26.65% | -9.99% | -21.04% |
| Total Depreciation and Amortization | 199.61% | 114.29% | 77.40% | 34.60% | -8.04% |
| Total Amortization of Deferred Charges | -92.63% | -45.30% | 176.20% | 358.91% | 458.40% |
| Total Other Non-Cash Items | -13.06% | -85.21% | -84.76% | -80.02% | -19.56% |
| Change in Net Operating Assets | -48.45% | -113.50% | -2,965.69% | -169.78% | -64.62% |
| Cash from Operations | -44.03% | -88.79% | -256.72% | -86.10% | -37.70% |
| Capital Expenditure | 73.76% | 40.06% | -304.54% | -1,805.76% | -2,341.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 48.48% | 48.48% | -- |
| Cash from Investing | 73.53% | 39.37% | -308.31% | -1,916.78% | -2,320.75% |
| Total Debt Issued | -- | -69.03% | 224.09% | 1,030.55% | 626.75% |
| Total Debt Repaid | -430.98% | -459.92% | -321.42% | 83.24% | 77.50% |
| Issuance of Common Stock | 101.28% | 331.65% | 380.36% | 12.27% | -27.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.20% | 65.28% | 62.27% | 14.38% | 27.85% |
| Cash from Financing | -35.94% | 33.99% | 368.75% | 245.76% | 149.32% |
| Foreign Exchange rate Adjustments | 512.79% | 1,205.56% | 20,000.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.48% | -523.72% | 54.80% | 1,258.27% | 1,429.46% |