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 | -3.25M | -1.89M | -1.08M | -959.80K | -1.82M |
| Total Depreciation and Amortization | 253.70K | 251.90K | 257.60K | 265.30K | 270.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.33M | 3.27M | 3.00M | 2.62M | 2.37M |
| Change in Net Operating Assets | -3.12M | -4.14M | -5.64M | -1.91M | 45.20K |
| Cash from Operations | -2.79M | -2.51M | -3.46M | 13.00K | 865.40K |
| Capital Expenditure | -76.50K | -24.80K | -24.80K | -24.80K | -24.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -57.20K | -67.10K | -72.20K | 0.00 |
| Cash from Investing | -76.40K | -82.00K | -91.90K | -97.00K | -24.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.60K | 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 | -352.20K | -417.50K | -188.60K | -137.00K | -128.40K |
| Cash from Financing | -331.60K | -322.50K | -93.60K | -42.00K | -33.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | -2.92M | -3.64M | -125.90K | 807.40K |