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 | -203.10% | 199.55% | -80.37% | -169.22% | -131.88% |
| Total Depreciation and Amortization | 546.30% | 153.62% | 12.65% | 1.18% | -10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.27% | -758.85% | -45.80% | 47.78% | 29.59% |
| Change in Net Operating Assets | 204.89% | -228.53% | 16.11% | 128.32% | -83.94% |
| Cash from Operations | 137.87% | -5,703.36% | -94.52% | 144.15% | -121.82% |
| Capital Expenditure | -982.05% | 94.90% | -- | -- | 88.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.05% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,721.43% | -- | -- |
| Cash from Investing | -21.15% | -- | -100.00% | 150.00% | 88.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 563.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.98% | -1,673.52% | 67.42% | -22.19% | -558.55% |
| Cash from Financing | 21.73% | 164,231.00% | 80.68% | -8.98% | -3,650.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.92% | 13,439.32% | -96.50% | 136.85% | -120.51% |