Laird Superfood, Inc.
LSF
$2.39
$0.041.70%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62% | 26.72% | -40.53% | -16.30% | 5.35% |
| Total Receivables | 96.55% | -27.90% | 18.72% | 31.47% | -2.48% |
| Inventory | -17.88% | -10.37% | 13.69% | 44.43% | 6.06% |
| Prepaid Expenses | 0.97% | 5.50% | -0.61% | 12.86% | 128.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.59% | -19.85% | 62.84% | -12.01% | -67.62% |
| Total Current Assets | 2.43% | -4.29% | -4.93% | 12.51% | 3.63% |
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| Total Current Assets | 2.43% | -4.29% | -4.93% | 12.51% | 3.63% |
| Net Property, Plant & Equipment | -19.99% | -18.67% | -11.78% | 12.15% | -22.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.85% | -73.41% | -3.56% | -4.38% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.91% | -7.68% | -4.96% | 11.60% | 2.71% |
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| Total Accounts Payable | 22.07% | -7.02% | -13.99% | 48.29% | 27.03% |
| Total Accrued Expenses | 35.07% | -19.14% | -13.50% | 29.63% | 24.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.65% | 0.74% | 0.75% | 0.75% | -25.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.93% | -14.08% | -13.50% | 35.85% | 6.96% |
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| Total Current Liabilities | 28.93% | -14.08% | -13.50% | 35.85% | 6.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.04% | -25.00% | -19.80% | -16.23% | -13.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.20% | -14.23% | -13.59% | 34.64% | 6.39% |
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| Common Stock & APIC | 0.34% | 0.34% | 0.33% | 0.24% | 0.45% |
| Retained Earnings | -1.60% | -0.90% | -0.33% | -0.14% | -0.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.50% | -4.23% | 0.32% | 1.01% | 1.11% |
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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 | -10.50% | -4.23% | 0.32% | 1.01% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.50% | -4.23% | 0.32% | 1.01% | 1.11% |
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