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 | |
|---|---|---|---|---|---|
| Net Income | -975.10K | -362.20K | -156.20K | -398.40K | -166.10K |
| Total Depreciation and Amortization | 60.10K | 59.40K | 66.50K | 65.90K | 65.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 822.50K | 634.70K | 567.20K | 951.10K |
| Change in Net Operating Assets | 948.00K | -3.35M | -1.82M | 104.60K | -545.00K |
| Cash from Operations | 1.25M | -2.83M | -1.27M | 339.20K | 305.80K |
| Capital Expenditure | -- | -- | -- | -24.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.20K | -8.40K | -72.20K | 19.20K | -5.70K |
| Cash from Investing | 4.20K | -8.40K | -72.20K | -5.60K | -5.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 95.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.30K | -142.50K | -3.80K | -115.90K | 73.60K |
| Cash from Financing | -155.30K | -142.50K | -3.80K | -20.90K | 73.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -2.98M | -1.35M | 312.80K | 373.70K |