Once Upon A Farm, PBC
OFRM
$15.84
$0.150.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.89M | 10.86M | 7.41M | 10.66M | 16.37M |
| Total Receivables | 34.56M | 28.78M | 29.97M | 26.26M | 22.22M |
| Inventory | 50.27M | 46.98M | 41.50M | 35.16M | 30.02M |
| Prepaid Expenses | 5.21M | 15.52M | 1.27M | 1.71M | 3.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.90M | 3.70M | 400.00K |
| Total Current Assets | 189.93M | 102.14M | 89.05M | 77.49M | 72.13M |
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| Total Current Assets | 189.93M | 102.14M | 89.05M | 77.49M | 72.13M |
| Net Property, Plant & Equipment | 9.95M | 8.90M | 7.40M | 6.07M | 4.51M |
| Long-term Investments | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| Goodwill | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| Total Other Intangibles | 541.00K | 561.00K | 580.00K | 599.00K | 618.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 567.00K | 671.00K | 1.19M | 259.00K |
| Total Assets | 205.69M | 116.42M | 101.95M | 89.59M | 81.76M |
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| Total Accounts Payable | 16.39M | 19.61M | 13.04M | 16.79M | 11.57M |
| Total Accrued Expenses | 30.70M | 24.22M | 32.07M | 25.19M | 24.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.00K | 50.00K | 98.00K | 146.00K | 193.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 3.09M | 811.00K | -- |
| Total Other Current Liabilities | -- | -- | 3.09M | 811.00K | -- |
| Total Current Liabilities | 47.25M | 43.88M | 48.30M | 42.94M | 36.20M |
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| Total Current Liabilities | 47.25M | 43.88M | 48.30M | 42.94M | 36.20M |
| Long-Term Debt | -- | 60.21M | 46.21M | 39.10M | 38.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 558.00K | 34.43M | 53.07M | 44.10M | 35.42M |
| Total Liabilities | 47.81M | 138.52M | 147.58M | 126.14M | 110.46M |
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| Common Stock & APIC | 309.43M | 11.67M | 10.65M | 8.48M | 7.28M |
| Retained Earnings | -151.55M | -135.74M | -158.25M | -146.99M | -137.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 157.88M | -124.07M | -147.60M | -138.51M | -130.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 101.97M | 101.97M | 101.97M | 101.97M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 101.97M | 101.97M | 101.97M | 101.97M |
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| Total Common Equity | 157.88M | -124.07M | -147.60M | -138.51M | -130.67M |
| Total Preferred Equity | -- | 101.97M | 101.97M | 101.97M | 101.97M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.88M | -22.10M | -45.63M | -36.55M | -28.71M |
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