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 | -1.89M | -1.08M | -959.80K | -1.82M | -1.28M |
| Total Depreciation and Amortization | 251.90K | 257.60K | 265.30K | 270.20K | 275.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 2.98M | 2.59M | 2.34M | 2.02M |
| Change in Net Operating Assets | -4.11M | -5.61M | -1.88M | 72.90K | -327.00K |
| Cash from Operations | -2.51M | -3.46M | 13.00K | 865.40K | 689.50K |
| Capital Expenditure | -24.80K | -24.80K | -24.80K | -24.80K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 834.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.20K | -67.10K | -72.20K | 0.00 | -586.70K |
| Cash from Investing | -82.00K | -91.90K | -97.00K | -24.80K | 103.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.00K | 95.00K | 95.00K | 95.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.50K | -188.60K | -137.00K | -128.40K | -16.90K |
| Cash from Financing | -322.50K | -93.60K | -42.00K | -33.40K | -16.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -3.64M | -125.90K | 807.40K | 776.40K |