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 | -78.69% | -47.94% | 71.26% | 86.36% | 82.09% |
| Total Depreciation and Amortization | -6.11% | -8.57% | -8.39% | -8.42% | -11.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.55% | 61.78% | 17.92% | -2.96% | -12.91% |
| Change in Net Operating Assets | -6,999.12% | -1,166.73% | -162.60% | -75.99% | 101.24% |
| Cash from Operations | -421.86% | -464.70% | -12.05% | 100.25% | 108.04% |
| Capital Expenditure | -208.47% | 82.78% | 82.78% | 82.78% | 82.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.25% | 74.11% | 46.79% | -- |
| Cash from Investing | -208.06% | -179.15% | -121.32% | -117.49% | -103.59% |
| 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 | -174.30% | -2,370.41% | -99.79% | -652.75% | -368.61% |
| Cash from Financing | -892.81% | -1,808.28% | 0.85% | -130.77% | -21.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.53% | -475.98% | -32.54% | 97.26% | 107.99% |