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 | -33.55% | -45.62% | -1.37% | 9.70% | 10.82% |
| Total Receivables | 9.74% | 135.43% | 12.25% | 72.43% | -17.32% |
| Inventory | 56.08% | 64.13% | 66.39% | 1.11% | -8.24% |
| Prepaid Expenses | 170.53% | 62.97% | 22.28% | 6.84% | -42.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.81% | 13.75% | -22.30% | 9.56% | 14.51% |
| Total Current Assets | 6.09% | 16.25% | 25.90% | 9.97% | -1.50% |
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| Total Current Assets | 6.09% | 16.25% | 25.90% | 9.97% | -1.50% |
| Net Property, Plant & Equipment | -37.45% | -32.52% | -30.43% | -44.65% | -35.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.51% | -15.21% | -15.65% | -15.53% | -15.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.57% | 13.25% | 21.80% | 6.80% | -3.32% |
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| Total Accounts Payable | 50.64% | 40.38% | 84.46% | 29.74% | -9.98% |
| Total Accrued Expenses | 12.94% | 71.74% | 88.38% | 54.05% | -14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.39% | -27.15% | -28.13% | -23.63% | 9.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -36.93% | -18.48% | 11.32% |
| Total Other Current Liabilities | -- | -- | -36.93% | -18.48% | 11.32% |
| Total Current Liabilities | 7.99% | 32.54% | 69.09% | 35.34% | -9.46% |
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| Total Current Liabilities | 7.99% | 32.54% | 69.09% | 35.34% | -9.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.19% | -48.27% | -43.44% | -42.37% | -41.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.17% | 29.82% | 64.37% | 31.23% | -10.88% |
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| Common Stock & APIC | 1.36% | 1.54% | 1.34% | 1.34% | 1.11% |
| Retained Earnings | -1.76% | -1.01% | -0.89% | -1.71% | -1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.87% | 6.11% | 5.13% | -1.61% | 0.40% |
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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 | -1.87% | 6.11% | 5.13% | -1.61% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87% | 6.11% | 5.13% | -1.61% | 0.40% |
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