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 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | 1.75M | -1.76M | -975.10K | -362.20K |
| Total Depreciation and Amortization | 1.11M | 171.70K | 67.70K | 60.10K | 59.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.80K | -4.34M | 658.80K | 1.22M | 822.50K |
| Change in Net Operating Assets | 1.48M | -1.41M | 1.10M | 948.00K | -3.35M |
| Cash from Operations | 1.45M | -3.83M | 68.40K | 1.25M | -2.83M |
| Capital Expenditure | -42.20K | -3.90K | -76.50K | -- | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.67M | -40.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 76.50K | 4.20K | -- |
| Cash from Investing | -48.71M | -40.21M | 0.00 | 4.20K | -8.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 136.70K | 20.60K | -- | -- |
| Repurchase of Common Stock | -131.20K | -- | -- | -- | -15.50K |
| Issuance of Preferred Stock | 60.00M | 50.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.60K | -897.40K | -50.60K | -155.30K | -127.10K |
| Cash from Financing | 59.94M | 49.24M | -30.00K | -155.30K | -142.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.68M | 5.20M | 38.40K | 1.10M | -2.98M |