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 | -169.22% | -131.88% | 60.79% | -139.86% | 30.53% |
| Total Depreciation and Amortization | 1.18% | -10.68% | 0.91% | 0.15% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.78% | 29.59% | 11.90% | -40.36% | 117.89% |
| Change in Net Operating Assets | 128.32% | -83.94% | -1,839.77% | 119.19% | -244.10% |
| Cash from Operations | 144.15% | -121.82% | -475.80% | 10.92% | -52.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 88.37% | -476.04% | 436.84% | 57.78% |
| Cash from Investing | 150.00% | 88.37% | -1,189.29% | 1.75% | 57.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.98% | -3,650.00% | 96.72% | -257.47% | 180.97% |
| Cash from Financing | -8.98% | -3,650.00% | 81.82% | -128.40% | 180.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.85% | -120.51% | -531.84% | -16.30% | -30.59% |