Once Upon A Farm, PBC
OFRM
$16.32
-$0.03-0.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.25% | -- | -- | -47.12% | |
| Total Receivables | 61.26% | -- | -- | -- | |
| Inventory | 98.46% | -- | -- | -- | |
| Prepaid Expenses | 2,076.72% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 71.55% | -- | -- | -- | |
|
|
|||||
| Total Current Assets | 71.55% | -- | -- | -- | |
| Net Property, Plant & Equipment | 100.65% | -- | -- | -- | |
| Long-term Investments | 0.00% | -- | -- | -- | |
| Goodwill | 0.00% | -- | -- | -- | |
| Total Other Intangibles | -12.07% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 445.19% | -- | -- | -- | |
| Total Assets | 68.81% | -- | -- | -- | |
|
|
|||||
| Total Accounts Payable | 164.34% | -- | -- | -- | |
| Total Accrued Expenses | 12.82% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -73.68% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 50.91% | -- | -- | -- | |
|
|
|||||
| Total Current Liabilities | 50.91% | -- | -- | -- | |
| Long-Term Debt | 143.47% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 35.93% | -- | -- | -- | |
| Total Liabilities | 75.04% | -- | -- | -- | |
|
|
|||||
| Common Stock & APIC | 83.78% | -- | -- | -- | |
| Retained Earnings | -14.56% | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -10.64% | -- | -- | -43.32% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | -- | -- | 0.00% | |
|
|
|||||
| Total Common Equity | -10.64% | -- | -- | -43.32% | |
| Total Preferred Equity | 0.00% | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -117.28% | -- | -- | -366.06% | |
|
|
|||||