Laird Superfood, Inc.
LSF
$2.39
$0.041.70%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49M | 5.40M | 4.26M | 7.17M | 8.56M |
| Total Receivables | 3.90M | 1.98M | 2.75M | 2.32M | 1.76M |
| Inventory | 8.27M | 10.08M | 11.24M | 9.89M | 6.85M |
| Prepaid Expenses | 679.30K | 672.80K | 637.70K | 641.60K | 568.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 499.20K | 259.20K | 323.40K | 198.60K | 225.70K |
| Total Current Assets | 18.84M | 18.39M | 19.22M | 20.21M | 17.97M |
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| Total Current Assets | 18.84M | 18.39M | 19.22M | 20.21M | 17.97M |
| Net Property, Plant & Equipment | 170.10K | 212.60K | 261.40K | 296.30K | 264.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 207.10K | 252.10K | 948.20K | 983.20K | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.22M | 18.86M | 20.43M | 21.49M | 19.26M |
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| Total Accounts Payable | 3.09M | 2.54M | 2.73M | 3.17M | 2.14M |
| Total Accrued Expenses | 4.50M | 3.34M | 4.12M | 4.77M | 3.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.10K | 108.40K | 107.60K | 106.80K | 106.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.71M | 5.98M | 6.96M | 8.04M | 5.92M |
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| Total Current Liabilities | 7.71M | 5.98M | 6.96M | 8.04M | 5.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.70K | 70.80K | 94.40K | 117.70K | 140.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.76M | 6.05M | 7.05M | 8.16M | 6.06M |
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| Common Stock & APIC | 122.83M | 122.42M | 122.01M | 121.61M | 121.32M |
| Retained Earnings | -111.37M | -109.61M | -108.64M | -108.27M | -108.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.46M | 12.81M | 13.37M | 13.33M | 13.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.46M | 12.81M | 13.37M | 13.33M | 13.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.46M | 12.81M | 13.37M | 13.33M | 13.20M |
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