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 | -2.79M | -1.35M | -3.25M | -1.89M | -1.08M |
| Total Depreciation and Amortization | 1.41M | 358.90K | 253.70K | 251.90K | 257.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80M | -1.64M | 3.33M | 3.27M | 3.00M |
| Change in Net Operating Assets | 2.12M | -2.71M | -3.12M | -4.14M | -5.64M |
| Cash from Operations | -1.06M | -5.34M | -2.79M | -2.51M | -3.46M |
| Capital Expenditure | -122.60K | -88.80K | -157.10K | -105.40K | -105.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.87M | -40.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.70K | 80.70K | 80.70K | 23.40K | 13.50K |
| Cash from Investing | -88.91M | -40.21M | -76.40K | -82.00K | -91.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 157.30K | 157.30K | 36.10K | 110.50K | 110.50K |
| Repurchase of Common Stock | -131.20K | -15.50K | -15.50K | -15.50K | -15.50K |
| Issuance of Preferred Stock | 110.00M | 50.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.23M | -352.30K | -417.60K | -188.70K |
| Cash from Financing | 108.99M | 48.91M | -331.60K | -322.50K | -93.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.02M | 3.36M | -3.19M | -2.92M | -3.64M |