Laird Superfood, Inc.
LSF
$5.77
-$0.04-0.69%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -959.80K | -1.82M | -1.28M | -3.77M |
| Total Depreciation and Amortization | 257.60K | 265.30K | 270.20K | 275.50K | 281.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06M | 2.67M | 2.43M | 2.10M | 2.55M |
| Change in Net Operating Assets | -5.69M | -1.97M | -10.10K | -410.00K | -2.15M |
| Cash from Operations | -3.46M | 13.00K | 865.40K | 689.50K | -3.09M |
| Capital Expenditure | -24.80K | -24.80K | -24.80K | -144.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 834.30K | 834.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.10K | -72.20K | 0.00 | -586.70K | -259.20K |
| Cash from Investing | -91.90K | -97.00K | -24.80K | 103.60K | 431.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.00K | 95.00K | 95.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.60K | -137.00K | -128.40K | -16.90K | -94.40K |
| Cash from Financing | -93.60K | -42.00K | -33.40K | -16.90K | -94.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | -125.90K | 807.40K | 776.40K | -2.75M |