Laird Superfood, Inc.
LSF
$5.75
-$0.06-1.03%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.62% | -1.37% | 9.70% | 10.82% | -26.49% |
| Total Receivables | 135.43% | 12.25% | 72.43% | -17.32% | -35.59% |
| Inventory | 64.13% | 66.39% | 1.11% | -8.24% | 11.93% |
| Prepaid Expenses | 62.97% | 22.28% | 6.84% | -42.89% | -43.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.75% | -22.30% | 9.56% | 14.51% | -53.40% |
| Total Current Assets | 16.25% | 25.90% | 9.97% | -1.50% | -16.93% |
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| Total Current Assets | 16.25% | 25.90% | 9.97% | -1.50% | -16.93% |
| Net Property, Plant & Equipment | -32.52% | -30.43% | -44.65% | -35.22% | -32.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.21% | -15.65% | -15.53% | -15.43% | -15.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.25% | 21.80% | 6.80% | -3.32% | -17.23% |
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| Total Accounts Payable | 40.38% | 84.46% | 29.74% | -9.98% | -14.92% |
| Total Accrued Expenses | 56.36% | 88.38% | 54.05% | -14.02% | -29.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.15% | -28.13% | -23.63% | 9.44% | 16.67% |
| Total Finance Division Other Current Liabilities | -51.33% | -36.93% | -18.48% | 11.32% | 98.12% |
| Total Other Current Liabilities | -51.33% | -36.93% | -18.48% | 11.32% | 98.12% |
| Total Current Liabilities | 32.54% | 69.09% | 35.34% | -9.46% | -15.22% |
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| Total Current Liabilities | 32.54% | 69.09% | 35.34% | -9.46% | -15.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.27% | -43.44% | -42.37% | -41.95% | -40.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.82% | 64.37% | 31.23% | -10.88% | -16.40% |
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| Common Stock & APIC | 1.54% | 1.34% | 1.34% | 1.11% | 0.90% |
| Retained Earnings | -1.01% | -0.89% | -1.71% | -1.20% | -3.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.11% | 5.13% | -1.61% | 0.40% | -17.59% |
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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 | 6.11% | 5.13% | -1.61% | 0.40% | -17.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11% | 5.13% | -1.61% | 0.40% | -17.59% |
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