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 | -51.52% | -28.90% | -17.91% | -26.65% | -9.99% |
| Total Depreciation and Amortization | 92.66% | 222.45% | 134.77% | 98.31% | 55.55% |
| Total Amortization of Deferred Charges | -93.26% | -92.63% | -45.30% | 176.20% | 358.91% |
| Total Other Non-Cash Items | 209.81% | -13.06% | -85.21% | -84.76% | -80.02% |
| Change in Net Operating Assets | 33.42% | -52.26% | -119.73% | -3,018.17% | -175.63% |
| Cash from Operations | -13.90% | -44.24% | -89.08% | -257.21% | -86.40% |
| Capital Expenditure | 72.14% | 73.76% | 40.06% | -304.54% | -1,805.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 48.48% | 48.48% |
| Cash from Investing | 72.01% | 73.53% | 39.37% | -308.31% | -1,916.78% |
| Total Debt Issued | -73.16% | -99.96% | -68.98% | 224.27% | 1,031.03% |
| Total Debt Repaid | -555.93% | -429.64% | -458.29% | -318.77% | 83.52% |
| Issuance of Common Stock | 16.44% | 100.93% | 330.91% | 379.24% | 12.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.12% | 89.12% | 69.05% | 66.17% | 16.81% |
| Cash from Financing | -42.93% | -35.83% | 34.16% | 369.23% | 246.06% |
| Foreign Exchange rate Adjustments | -7,125.00% | 512.79% | 1,205.56% | 20,000.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.80% | -202.48% | -523.72% | 54.80% | 1,258.27% |