Laird Superfood, Inc.
LSF
$5.75
-$0.06-1.03%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.53% | -16.30% | 5.35% | 3.71% | 7.86% |
| Total Receivables | 18.72% | 31.47% | -2.48% | 54.68% | -43.40% |
| Inventory | 13.69% | 44.43% | 6.06% | -5.75% | 15.25% |
| Prepaid Expenses | -0.61% | 12.86% | 128.59% | -36.44% | -25.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.84% | -12.01% | -67.62% | 145.16% | 11.23% |
| Total Current Assets | -4.93% | 12.51% | 3.63% | 4.88% | 2.97% |
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| Total Current Assets | -4.93% | 12.51% | 3.63% | 4.88% | 2.97% |
| Net Property, Plant & Equipment | -11.78% | 12.15% | -22.27% | -12.26% | -9.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.56% | -4.38% | -4.20% | -4.02% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.96% | 11.60% | 2.71% | 3.95% | 2.21% |
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| Total Accounts Payable | -13.99% | 48.29% | 27.03% | -13.36% | 13.02% |
| Total Accrued Expenses | -15.17% | 32.97% | 12.74% | 22.96% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 0.75% | -25.09% | -4.20% | -0.61% |
| Total Finance Division Other Current Liabilities | 8.27% | -2.24% | -54.05% | 0.07% | 40.31% |
| Total Other Current Liabilities | 8.27% | -2.24% | -54.05% | 0.07% | 40.31% |
| Total Current Liabilities | -13.50% | 35.85% | 6.96% | 5.45% | 10.35% |
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| Total Current Liabilities | -13.50% | 35.85% | 6.96% | 5.45% | 10.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.80% | -16.23% | -13.06% | -11.45% | -12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.59% | 34.64% | 6.39% | 4.89% | 9.40% |
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| Common Stock & APIC | 0.33% | 0.24% | 0.45% | 0.51% | 0.14% |
| Retained Earnings | -0.33% | -0.14% | -0.37% | -0.15% | -0.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.32% | 1.01% | 1.11% | 3.55% | -0.60% |
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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 | 0.32% | 1.01% | 1.11% | 3.55% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.32% | 1.01% | 1.11% | 3.55% | -0.60% |
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