Laird Superfood, Inc.
LSF
$2.74
$0.145.39%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.40M | 4.26M | 7.17M | 8.56M | 8.13M |
| Total Receivables | 1.98M | 2.75M | 2.32M | 1.76M | 1.81M |
| Inventory | 10.08M | 11.24M | 9.89M | 6.85M | 6.46M |
| Prepaid Expenses | 672.80K | 637.70K | 641.60K | 568.50K | 248.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.20K | 323.40K | 198.60K | 225.70K | 697.00K |
| Total Current Assets | 18.39M | 19.22M | 20.21M | 17.97M | 17.34M |
|
|
|||||
| Total Current Assets | 18.39M | 19.22M | 20.21M | 17.97M | 17.34M |
| Net Property, Plant & Equipment | 212.60K | 261.40K | 296.30K | 264.20K | 339.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 252.10K | 948.20K | 983.20K | 1.03M | 1.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.86M | 20.43M | 21.49M | 19.26M | 18.75M |
|
|
|||||
| Total Accounts Payable | 2.54M | 2.73M | 3.17M | 2.14M | 1.68M |
| Total Accrued Expenses | 3.34M | 4.12M | 4.43M | 3.33M | 2.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.40K | 107.60K | 106.80K | 106.00K | 141.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 341.10K | 348.90K | 759.30K |
| Total Other Current Liabilities | -- | -- | 341.10K | 348.90K | 759.30K |
| Total Current Liabilities | 5.98M | 6.96M | 8.04M | 5.92M | 5.54M |
|
|
|||||
| Total Current Liabilities | 5.98M | 6.96M | 8.04M | 5.92M | 5.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.80K | 94.40K | 117.70K | 140.50K | 161.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.05M | 7.05M | 8.16M | 6.06M | 5.70M |
|
|
|||||
| Common Stock & APIC | 122.42M | 122.01M | 121.61M | 121.32M | 120.77M |
| Retained Earnings | -109.61M | -108.64M | -108.27M | -108.12M | -107.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.81M | 13.37M | 13.33M | 13.20M | 13.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.81M | 13.37M | 13.33M | 13.20M | 13.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81M | 13.37M | 13.33M | 13.20M | 13.05M |
|
|
|||||