Laird Superfood, Inc.
LSF
$3.95
-$0.22-5.28%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.97M | 10.25M | 5.49M | 5.40M | 4.26M |
| Total Receivables | 10.78M | 6.90M | 3.90M | 1.98M | 2.75M |
| Inventory | 28.27M | 17.34M | 8.27M | 10.08M | 11.24M |
| Prepaid Expenses | 3.08M | 2.73M | 679.30K | 672.80K | 637.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.20K | 272.90K | 499.20K | 259.20K | 323.40K |
| Total Current Assets | 65.33M | 37.49M | 18.84M | 18.39M | 19.22M |
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| Total Current Assets | 65.33M | 37.49M | 18.84M | 18.39M | 19.22M |
| Net Property, Plant & Equipment | 6.43M | 635.80K | 170.10K | 212.60K | 261.40K |
| Long-term Investments | 31.82M | 16.70M | -- | -- | -- |
| Goodwill | 31.82M | 16.70M | -- | -- | -- |
| Total Other Intangibles | 42.13M | 20.05M | 207.10K | 252.10K | 948.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 145.72M | 74.88M | 19.22M | 18.86M | 20.43M |
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| Total Accounts Payable | 8.52M | 7.56M | 3.09M | 2.54M | 2.73M |
| Total Accrued Expenses | 8.05M | 3.88M | 4.50M | 3.34M | 4.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 769.00K | 303.40K | 109.10K | 108.40K | 107.60K |
| Total Finance Division Other Current Liabilities | 4.12M | -- | -- | -- | -- |
| Total Other Current Liabilities | 4.12M | -- | -- | -- | -- |
| Total Current Liabilities | 21.45M | 11.74M | 7.71M | 5.98M | 6.96M |
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| Total Current Liabilities | 21.45M | 11.74M | 7.71M | 5.98M | 6.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.99M | 277.10K | 46.70K | 70.80K | 94.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.44M | 12.02M | 7.76M | 6.05M | 7.05M |
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| Common Stock & APIC | 122.45M | 123.14M | 122.83M | 122.42M | 122.01M |
| Retained Earnings | -111.42M | -109.62M | -111.37M | -109.61M | -108.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.03M | 13.52M | 11.46M | 12.81M | 13.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 110.25M | 49.34M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 110.25M | 49.34M | -- | -- | -- |
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| Total Common Equity | 11.03M | 13.52M | 11.46M | 12.81M | 13.37M |
| Total Preferred Equity | 110.25M | 49.34M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.27M | 62.86M | 11.46M | 12.81M | 13.37M |
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