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 | -35.90% | -33.55% | -45.62% | -1.37% | 9.70% |
| Total Receivables | 121.18% | 9.74% | 135.43% | 12.25% | 72.43% |
| Inventory | 20.85% | 56.08% | 64.13% | 66.39% | 1.11% |
| Prepaid Expenses | 19.49% | 170.53% | 62.97% | 22.28% | 6.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.18% | -62.81% | 13.75% | -22.30% | 9.56% |
| Total Current Assets | 4.87% | 6.09% | 16.25% | 25.90% | 9.97% |
|
|
|||||
| Total Current Assets | 4.87% | 6.09% | 16.25% | 25.90% | 9.97% |
| Net Property, Plant & Equipment | -35.62% | -37.45% | -32.52% | -30.43% | -44.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.86% | -76.51% | -15.21% | -15.65% | -15.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.21% | 0.57% | 13.25% | 21.80% | 6.80% |
|
|
|||||
| Total Accounts Payable | 44.76% | 50.64% | 40.38% | 84.46% | 29.74% |
| Total Accrued Expenses | 22.48% | 12.94% | 71.74% | 102.90% | 70.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92% | -23.39% | -27.15% | -28.13% | -23.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.17% | 7.99% | 32.54% | 69.09% | 35.34% |
|
|
|||||
| Total Current Liabilities | 30.17% | 7.99% | 32.54% | 69.09% | 35.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.76% | -56.19% | -48.27% | -43.44% | -42.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.93% | 6.17% | 29.82% | 64.37% | 31.23% |
|
|
|||||
| Common Stock & APIC | 1.25% | 1.36% | 1.54% | 1.34% | 1.34% |
| Retained Earnings | -3.01% | -1.76% | -1.01% | -0.89% | -1.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.14% | -1.87% | 6.11% | 5.13% | -1.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.14% | -1.87% | 6.11% | 5.13% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.14% | -1.87% | 6.11% | 5.13% | -1.61% |
|
|
|||||