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 | -47.94% | 71.26% | 86.36% | 82.09% | 95.06% |
| Total Depreciation and Amortization | -8.57% | -8.39% | -8.42% | -11.79% | -45.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.41% | 16.83% | -3.99% | -13.93% | -85.29% |
| Change in Net Operating Assets | -1,158.26% | -161.31% | -73.44% | 102.01% | 86.86% |
| Cash from Operations | -464.70% | -12.05% | 100.25% | 108.04% | 104.89% |
| Capital Expenditure | 82.78% | 82.78% | 82.78% | 82.78% | 87.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -48.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.25% | 74.11% | 46.79% | -- | -702.36% |
| Cash from Investing | -179.15% | -121.32% | -117.49% | -103.59% | -81.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,370.41% | -99.79% | -652.75% | -368.61% | 26.52% |
| Cash from Financing | -1,808.28% | 0.85% | -130.77% | -21.90% | 59.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.98% | -32.54% | 97.26% | 107.99% | 105.71% |