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 | 26.72% | -40.53% | -16.30% | 5.35% | 3.71% |
| Total Receivables | -27.90% | 18.72% | 31.47% | -2.48% | 54.68% |
| Inventory | -10.37% | 13.69% | 44.43% | 6.06% | -5.75% |
| Prepaid Expenses | 5.50% | -0.61% | 12.86% | 128.59% | -36.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.85% | 62.84% | -12.01% | -67.62% | 145.16% |
| Total Current Assets | -4.29% | -4.93% | 12.51% | 3.63% | 4.88% |
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| Total Current Assets | -4.29% | -4.93% | 12.51% | 3.63% | 4.88% |
| Net Property, Plant & Equipment | -18.67% | -11.78% | 12.15% | -22.27% | -12.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.41% | -3.56% | -4.38% | -4.20% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.68% | -4.96% | 11.60% | 2.71% | 3.95% |
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| Total Accounts Payable | -7.02% | -13.99% | 48.29% | 27.03% | -13.36% |
| Total Accrued Expenses | -19.14% | -6.83% | 32.97% | 12.74% | 22.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 0.75% | 0.75% | -25.09% | -4.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -2.24% | -54.05% | 0.07% |
| Total Other Current Liabilities | -- | -- | -2.24% | -54.05% | 0.07% |
| Total Current Liabilities | -14.08% | -13.50% | 35.85% | 6.96% | 5.45% |
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| Total Current Liabilities | -14.08% | -13.50% | 35.85% | 6.96% | 5.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.00% | -19.80% | -16.23% | -13.06% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.23% | -13.59% | 34.64% | 6.39% | 4.89% |
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| Common Stock & APIC | 0.34% | 0.33% | 0.24% | 0.45% | 0.51% |
| Retained Earnings | -0.90% | -0.33% | -0.14% | -0.37% | -0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.23% | 0.32% | 1.01% | 1.11% | 3.55% |
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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 | -4.23% | 0.32% | 1.01% | 1.11% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | 0.32% | 1.01% | 1.11% | 3.55% |
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