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 | 124.16% | 86.69% | 1.62% | 26.72% | -40.53% |
| Total Receivables | 56.18% | 77.07% | 96.55% | -27.90% | 18.72% |
| Inventory | 63.06% | 109.52% | -17.88% | -10.37% | 13.69% |
| Prepaid Expenses | 12.91% | 301.83% | 0.97% | 5.50% | -0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.91% | -45.33% | 92.59% | -19.85% | 62.84% |
| Total Current Assets | 74.27% | 98.99% | 2.43% | -4.29% | -4.93% |
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| Total Current Assets | 74.27% | 98.99% | 2.43% | -4.29% | -4.93% |
| Net Property, Plant & Equipment | 910.60% | 273.78% | -19.99% | -18.67% | -11.78% |
| Long-term Investments | 90.61% | -- | -- | -- | -- |
| Goodwill | 90.61% | -- | -- | -- | -- |
| Total Other Intangibles | 110.08% | 9,583.63% | -17.85% | -73.41% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.61% | 289.62% | 1.91% | -7.68% | -4.96% |
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| Total Accounts Payable | 12.64% | 144.37% | 22.07% | -7.02% | -13.99% |
| Total Accrued Expenses | 107.68% | -13.97% | 35.07% | -19.14% | -13.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.46% | 178.09% | 0.65% | 0.74% | 0.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.71% | 52.32% | 28.93% | -14.08% | -13.50% |
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| Total Current Liabilities | 82.71% | 52.32% | 28.93% | -14.08% | -13.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 978.60% | 493.36% | -34.04% | -25.00% | -19.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.37% | 54.97% | 28.20% | -14.23% | -13.59% |
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| Common Stock & APIC | -0.56% | 0.25% | 0.34% | 0.34% | 0.33% |
| Retained Earnings | -1.65% | 1.57% | -1.60% | -0.90% | -0.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.44% | 17.96% | -10.50% | -4.23% | 0.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 123.45% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 123.45% | -- | -- | -- | -- |
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| Total Common Equity | -18.44% | 17.96% | -10.50% | -4.23% | 0.32% |
| Total Preferred Equity | 123.45% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.93% | 448.37% | -10.50% | -4.23% | 0.32% |
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