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 | |
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| Total Cash And Short-Term Investments | 510.21% | -37.25% | -- | -- | -47.12% |
| Total Receivables | 55.55% | 61.26% | -- | -- | -- |
| Inventory | 67.47% | 98.46% | -- | -- | -- |
| Prepaid Expenses | 66.71% | 2,076.72% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.31% | 71.55% | -- | -- | -- |
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| Total Current Assets | 163.31% | 71.55% | -- | -- | -- |
| Net Property, Plant & Equipment | 120.93% | 100.65% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -12.46% | -12.07% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.53% | 445.19% | -- | -- | -- |
| Total Assets | 151.59% | 68.81% | -- | -- | -- |
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| Total Accounts Payable | 41.68% | 164.34% | -- | -- | -- |
| Total Accrued Expenses | 25.64% | 12.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.65% | -73.68% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.53% | 50.91% | -- | -- | -- |
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| Total Current Liabilities | 30.53% | 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 | -98.42% | 35.93% | -- | -- | -- |
| Total Liabilities | -56.72% | 75.04% | -- | -- | -- |
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| Common Stock & APIC | 4,149.23% | 83.78% | -- | -- | -- |
| Retained Earnings | -9.85% | -14.56% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 220.82% | -10.64% | -- | -- | -43.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | -- | -- | 0.00% |
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| Total Common Equity | 220.82% | -10.64% | -- | -- | -43.32% |
| Total Preferred Equity | -- | 0.00% | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.01% | -117.28% | -- | -- | -366.06% |
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