Once Upon A Farm, PBC
OFRM
NYSE
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -11.26M | -9.04M | -19.47M | -7.36M | |
| Total Depreciation and Amortization | 353.00K | 297.00K | 257.00K | 244.00K | |
| Total Amortization of Deferred Charges | 167.00K | 146.00K | 138.00K | 145.00K | |
| Total Other Non-Cash Items | 11.36M | 10.02M | 11.29M | 3.22M | |
| Change in Net Operating Assets | -6.68M | -4.13M | -6.69M | 5.87M | |
| Cash from Operations | -6.06M | -2.70M | -14.48M | 2.12M | |
| Capital Expenditure | -1.52M | -1.57M | -450.00K | -405.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.52M | -1.57M | -450.00K | -405.00K | |
| Total Debt Issued | 7.00M | 0.00 | 14.00M | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 1.17M | 104.00K | 127.00K | 13.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.84M | -1.54M | -138.00K | 0.00 | |
| Cash from Financing | 4.33M | -1.44M | 13.99M | 13.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.25M | -5.71M | -937.00K | 1.73M | |