BranchOut Food Inc.
BOF
$3.87
-$0.11-2.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.71% | -51.52% | -28.90% | -17.91% | -26.65% |
| Total Depreciation and Amortization | 55.75% | 106.22% | 245.43% | 155.38% | 119.35% |
| Total Amortization of Deferred Charges | -94.58% | -93.26% | -92.63% | -45.30% | 176.20% |
| Total Other Non-Cash Items | 212.32% | 209.81% | -13.06% | -80.57% | -80.14% |
| Change in Net Operating Assets | 50.97% | 31.29% | -56.09% | -134.24% | -3,140.37% |
| Cash from Operations | -6.37% | -14.07% | -44.45% | -89.37% | -257.70% |
| Capital Expenditure | 64.68% | 72.14% | 73.76% | 40.06% | -304.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 48.48% |
| Cash from Investing | 64.49% | 72.01% | 73.53% | 39.37% | -308.31% |
| Total Debt Issued | -33.77% | -73.12% | -99.92% | -68.93% | 224.44% |
| Total Debt Repaid | -96.83% | -554.18% | -428.26% | -456.61% | -316.04% |
| Issuance of Common Stock | 18.78% | 16.44% | 100.93% | 330.91% | 379.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.96% | 89.12% | 89.12% | 69.05% | 66.17% |
| Cash from Financing | -13.75% | -42.84% | -35.72% | 34.34% | 369.72% |
| Foreign Exchange rate Adjustments | -347.26% | -7,125.00% | 512.79% | 1,205.56% | 20,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.46% | -168.80% | -202.48% | -523.72% | 54.80% |