Once Upon A Farm, PBC
OFRM
$17.45
$0.754.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 777.58% | 510.21% | -37.25% | -- | -- |
| Total Receivables | 40.73% | 55.55% | 61.26% | -- | -- |
| Inventory | 47.56% | 67.47% | 98.46% | -- | -- |
| Prepaid Expenses | 177.24% | 66.71% | 2,076.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.47% | 163.31% | 71.55% | -- | -- |
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| Total Current Assets | 141.47% | 163.31% | 71.55% | -- | -- |
| Net Property, Plant & Equipment | 61.43% | 120.93% | 100.65% | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -12.85% | -12.46% | -12.07% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.88% | 296.53% | 445.19% | -- | -- |
| Total Assets | 126.17% | 151.59% | 68.81% | -- | -- |
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| Total Accounts Payable | -4.68% | 41.68% | 164.34% | -- | -- |
| Total Accrued Expenses | 21.10% | 25.64% | -4.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.70% | -18.65% | -73.68% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.70% | 30.53% | 50.91% | -- | -- |
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| Total Current Liabilities | 8.70% | 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 | -98.49% | -98.42% | 35.93% | -- | -- |
| Total Liabilities | -62.46% | -56.72% | 75.04% | -- | -- |
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| Common Stock & APIC | 3,577.08% | 4,149.23% | 83.78% | -- | -- |
| Retained Earnings | -6.47% | -9.85% | -14.56% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 212.11% | 220.82% | -10.64% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
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| Total Common Equity | 212.11% | 220.82% | -10.64% | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 524.89% | 650.01% | -117.28% | -- | -- |
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