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 | 438.93% | 42.98% | -35.90% | -33.55% | -45.62% |
| Total Receivables | 291.91% | 197.92% | 121.18% | 9.74% | 135.43% |
| Inventory | 151.44% | 75.31% | 20.85% | 56.08% | 64.13% |
| Prepaid Expenses | 383.32% | 325.44% | 19.49% | 170.53% | 62.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.20% | 37.41% | 121.18% | -62.81% | 13.75% |
| Total Current Assets | 239.98% | 85.47% | 4.87% | 6.09% | 16.25% |
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| Total Current Assets | 239.98% | 85.47% | 4.87% | 6.09% | 16.25% |
| Net Property, Plant & Equipment | 2,358.07% | 114.58% | -35.62% | -37.45% | -32.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,343.26% | 1,939.75% | -79.86% | -76.51% | -15.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 613.36% | 248.38% | -0.21% | 0.57% | 13.25% |
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| Total Accounts Payable | 212.40% | 138.54% | 44.76% | 50.64% | 40.38% |
| Total Accrued Expenses | 95.15% | -18.72% | 22.48% | 12.94% | 71.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.68% | 184.08% | 2.92% | -23.39% | -27.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 208.30% | 45.95% | 30.17% | 7.99% | 32.54% |
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| Total Current Liabilities | 208.30% | 45.95% | 30.17% | 7.99% | 32.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,066.10% | 135.43% | -66.76% | -56.19% | -48.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 246.55% | 47.24% | 27.93% | 6.17% | 29.82% |
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| Common Stock & APIC | 0.36% | 1.26% | 1.25% | 1.36% | 1.54% |
| Retained Earnings | -2.57% | -1.24% | -3.01% | -1.76% | -1.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.54% | 1.43% | -13.14% | -1.87% | 6.11% |
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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 | -17.54% | 1.43% | -13.14% | -1.87% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 806.80% | 371.53% | -13.14% | -1.87% | 6.11% |
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