Laird Superfood, Inc.
LSF
$2.39
$0.041.70%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -341.47% | -487.06% | -51.48% | 84.63% | -378.80% |
| Total Depreciation and Amortization | 2.73% | -8.66% | -11.48% | -6.86% | -7.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.72% | 27.80% | 88.43% | 63.71% | 143.35% |
| Change in Net Operating Assets | 1,331.34% | 273.94% | -985.06% | -1,447.00% | 126.04% |
| Cash from Operations | -79.83% | 308.27% | -539.96% | -201.85% | 107.72% |
| Capital Expenditure | -208.47% | -- | -- | -- | 82.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.44% | 173.68% | 37.78% | -- | 103.38% |
| Cash from Investing | 100.00% | 173.68% | 37.78% | -- | -104.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.32% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.34% | -311.01% | -56.77% | -179.17% | -2,534.09% |
| Cash from Financing | -43.54% | -311.01% | -56.77% | -179.17% | -375.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.72% | 193.68% | -653.23% | -223.54% | 11.00% |